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THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 401k Plan overview

Plan NameTHE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION
Plan identification number 002

THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE LONE STAR RETIREMENT SOLUTIONS BOARD OF DIRECTORS has sponsored the creation of one or more 401k plans.

Company Name:THE LONE STAR RETIREMENT SOLUTIONS BOARD OF DIRECTORS
Employer identification number (EIN):814558568
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01KEITH BROUSSARD2023-02-20
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01URVASHI JONES

Plan Statistics for THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION

401k plan membership statisitcs for THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION

Measure Date Value
2021: THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2021 401k membership
Total participants, beginning-of-year2021-01-01630
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2020 401k membership
Total participants, beginning-of-year2020-01-011,917
Total number of active participants reported on line 7a of the Form 55002020-01-01394
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01236
Total of all active and inactive participants2020-01-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01630
Number of participants with account balances2020-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01283
2019: THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2019 401k membership
Total participants, beginning-of-year2019-01-01420
Total number of active participants reported on line 7a of the Form 55002019-01-011,694
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01223
Total of all active and inactive participants2019-01-011,917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,917
Number of participants with account balances2019-01-01711
2018: THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2018 401k membership
Total participants, beginning-of-year2018-01-01354
Total number of active participants reported on line 7a of the Form 55002018-01-01337
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0183
Total of all active and inactive participants2018-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01420
Number of participants with account balances2018-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2017 401k membership
Total participants, beginning-of-year2017-01-01762
Total number of active participants reported on line 7a of the Form 55002017-01-01329
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01354
Number of participants with account balances2017-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION

Measure Date Value
2021 : THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2021 401k financial data
Total transfer of assets from this plan2021-03-31$5,736,508
Total income from all sources (including contributions)2021-03-31$436,375
Total of all expenses incurred2021-03-31$235,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$201,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$231,465
Value of total assets at end of year2021-03-31$0
Value of total assets at beginning of year2021-03-31$5,535,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$34,662
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$838
Administrative expenses professional fees incurred2021-03-31$34,662
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
If this is an individual account plan, was there a blackout period2021-03-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$130,523
Participant contributions at beginning of year2021-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$200,533
Value of net assets at end of year (total assets less liabilities)2021-03-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$5,535,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$5,371,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$7,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$7,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$204,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31No
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$100,942
Employer contributions (assets) at end of year2021-03-31$0
Employer contributions (assets) at beginning of year2021-03-31$156,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$201,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-03-31Yes
Did the plan have assets held for investment2021-03-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31Yes
Opinion of an independent qualified public accountant for this plan2021-03-31Unqualified
Accountancy firm name2021-03-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2021-03-31750786316
2020 : THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,557,180
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,186,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,039,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,752,482
Value of total assets at end of year2020-12-31$5,535,975
Value of total assets at beginning of year2020-12-31$6,165,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$146,906
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$134,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$134,769
Administrative expenses professional fees incurred2020-12-31$138,430
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,128,141
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-629,240
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,535,975
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,165,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,371,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,154,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$669,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$624,341
Employer contributions (assets) at end of year2020-12-31$156,140
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,039,514
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2020-12-31750786316
2019 : THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,869,562
Total income from all sources (including contributions)2019-12-31$3,869,562
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$472,054
Total of all expenses incurred2019-12-31$472,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$389,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$389,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,056,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,056,915
Value of total assets at end of year2019-12-31$6,165,215
Value of total assets at end of year2019-12-31$6,165,215
Value of total assets at beginning of year2019-12-31$2,767,707
Value of total assets at beginning of year2019-12-31$2,767,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,133
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$151,454
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$151,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$151,454
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$151,454
Administrative expenses professional fees incurred2019-12-31$82,133
Administrative expenses professional fees incurred2019-12-31$82,133
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,847,842
Contributions received from participants2019-12-31$1,847,842
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$123,957
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$123,957
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,397,508
Value of net income/loss2019-12-31$3,397,508
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,165,215
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,165,215
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,767,707
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,767,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,154,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,154,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,767,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,767,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$661,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$661,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,085,116
Contributions received in cash from employer2019-12-31$1,085,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$389,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$389,921
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2019-12-31750786316
Accountancy firm EIN2019-12-31750786316
2018 : THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$451,795
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$646,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$610,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$640,534
Value of total assets at end of year2018-12-31$2,767,707
Value of total assets at beginning of year2018-12-31$2,962,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,146
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$89,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$89,272
Administrative expenses professional fees incurred2018-12-31$36,146
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$409,036
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$231,498
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-194,610
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,767,707
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,962,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,767,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,958,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-278,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$610,259
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2018-12-31750786316
2017 : THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$609,587
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$452,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$429,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$197,261
Value of total assets at end of year2017-12-31$2,962,317
Value of total assets at beginning of year2017-12-31$2,804,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,530
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$88,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$88,640
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$327,962
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$197,261
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$3,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$157,326
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,962,317
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,804,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,958,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,170,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$630,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$630,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$323,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$429,731
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2017-12-31750786316

Form 5500 Responses for THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION

2021: THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE LONE STAR RETIREMENT SOLUTIONS AS ADOPTED BY HOLLOMAN CORPORATION 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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