TELEGUAM HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELEGUAM HOLDINGS LLC 401(K) PLAN
Measure | Date | Value |
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2023 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $7,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,396,016 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,126,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,114,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,584,674 |
Value of total assets at end of year | 2023-12-31 | $28,971,643 |
Value of total assets at beginning of year | 2023-12-31 | $24,694,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,483 |
Total interest from all sources | 2023-12-31 | $114,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $187,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $187,752 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,374,196 |
Participant contributions at end of year | 2023-12-31 | $1,958,454 |
Participant contributions at beginning of year | 2023-12-31 | $1,924,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $89,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,269,880 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,971,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,694,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,298,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,666,352 |
Interest on participant loans | 2023-12-31 | $114,397 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $20,714,511 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,103,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $687,487 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,821,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,121,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,114,653 |
Contract administrator fees | 2023-12-31 | $11,483 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2023-12-31 | 660526565 |
2022 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,551,900 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,279,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,261,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,541,536 |
Value of total assets at end of year | 2022-12-31 | $24,694,226 |
Value of total assets at beginning of year | 2022-12-31 | $28,525,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,400 |
Total interest from all sources | 2022-12-31 | $87,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $137,890 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,356,202 |
Participant contributions at end of year | 2022-12-31 | $1,924,200 |
Participant contributions at beginning of year | 2022-12-31 | $1,857,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $85,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,831,564 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,694,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,525,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,666,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,640,639 |
Interest on participant loans | 2022-12-31 | $87,468 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,103,674 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,028,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-848,222 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,470,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,100,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,261,264 |
Contract administrator fees | 2022-12-31 | $18,400 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2022-12-31 | 660526565 |
2021 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,075,758 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,084,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,064,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,255,783 |
Value of total assets at end of year | 2021-12-31 | $28,525,790 |
Value of total assets at beginning of year | 2021-12-31 | $25,534,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,505 |
Total interest from all sources | 2021-12-31 | $87,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $320,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $320,697 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,287,204 |
Participant contributions at end of year | 2021-12-31 | $1,857,102 |
Participant contributions at beginning of year | 2021-12-31 | $1,701,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $939,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,990,868 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,525,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,534,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,640,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,395,922 |
Interest on participant loans | 2021-12-31 | $87,799 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,028,049 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,437,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,441 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,390,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,029,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,064,385 |
Contract administrator fees | 2021-12-31 | $20,505 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2021-12-31 | 660526565 |
2020 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $5,270,170 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,240,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,219,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,255,298 |
Value of total assets at end of year | 2020-12-31 | $25,534,922 |
Value of total assets at beginning of year | 2020-12-31 | $21,505,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,325 |
Total interest from all sources | 2020-12-31 | $91,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $160,509 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,240,892 |
Participant contributions at end of year | 2020-12-31 | $1,701,617 |
Participant contributions at beginning of year | 2020-12-31 | $1,934,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,029,772 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,534,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,505,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,395,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,505,824 |
Interest on participant loans | 2020-12-31 | $91,510 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,437,383 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,064,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,759,237 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $998,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,219,073 |
Contract administrator fees | 2020-12-31 | $21,325 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 660526565 |
2019 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $5,726,462 |
Total income from all sources (including contributions) | 2019-12-31 | $5,726,462 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,214,048 |
Total of all expenses incurred | 2019-12-31 | $1,214,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,191,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,191,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,222,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,222,320 |
Value of total assets at end of year | 2019-12-31 | $21,505,150 |
Value of total assets at end of year | 2019-12-31 | $21,505,150 |
Value of total assets at beginning of year | 2019-12-31 | $16,992,736 |
Value of total assets at beginning of year | 2019-12-31 | $16,992,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,155 |
Total interest from all sources | 2019-12-31 | $99,825 |
Total interest from all sources | 2019-12-31 | $99,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,308 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,308 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,198,936 |
Contributions received from participants | 2019-12-31 | $1,198,936 |
Participant contributions at end of year | 2019-12-31 | $1,934,800 |
Participant contributions at end of year | 2019-12-31 | $1,934,800 |
Participant contributions at beginning of year | 2019-12-31 | $1,883,789 |
Participant contributions at beginning of year | 2019-12-31 | $1,883,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,512,414 |
Value of net income/loss | 2019-12-31 | $4,512,414 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,505,150 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,505,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,992,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,992,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,505,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,505,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,642,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,642,622 |
Interest on participant loans | 2019-12-31 | $99,825 |
Interest on participant loans | 2019-12-31 | $99,825 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,064,526 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,064,526 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,466,325 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,466,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $583,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $583,555 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,693,454 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,693,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $976,435 |
Contributions received in cash from employer | 2019-12-31 | $976,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,191,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,191,893 |
Contract administrator fees | 2019-12-31 | $22,155 |
Contract administrator fees | 2019-12-31 | $22,155 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 660526565 |
Accountancy firm EIN | 2019-12-31 | 660526565 |
2018 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $1,289,559 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,145,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,089,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,191,841 |
Value of total assets at end of year | 2018-12-31 | $16,992,736 |
Value of total assets at beginning of year | 2018-12-31 | $18,848,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,795 |
Total interest from all sources | 2018-12-31 | $93,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $146,163 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,191,874 |
Participant contributions at end of year | 2018-12-31 | $1,883,789 |
Participant contributions at beginning of year | 2018-12-31 | $1,817,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,856,130 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,992,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,848,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $34,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,642,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,630,174 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $93,513 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,466,325 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,401,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-272,451 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-869,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $968,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,089,894 |
Contract administrator fees | 2018-12-31 | $21,195 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 660526565 |
2017 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $4,858,052 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $895,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $850,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,335,732 |
Value of total assets at end of year | 2017-12-31 | $18,848,866 |
Value of total assets at beginning of year | 2017-12-31 | $14,886,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,140 |
Total interest from all sources | 2017-12-31 | $68,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $125,070 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,285,872 |
Participant contributions at end of year | 2017-12-31 | $1,817,533 |
Participant contributions at beginning of year | 2017-12-31 | $1,572,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,962,250 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,848,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,886,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $42,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,630,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,629,499 |
Interest on participant loans | 2017-12-31 | $68,961 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,401,159 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,685,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,561,259 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $767,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,048,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $850,662 |
Contract administrator fees | 2017-12-31 | $2,810 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 660526565 |
2016 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,010,342 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,033,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $993,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,150,508 |
Value of total assets at end of year | 2016-12-31 | $14,886,616 |
Value of total assets at beginning of year | 2016-12-31 | $12,910,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,637 |
Total interest from all sources | 2016-12-31 | $60,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $73,050 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,159,625 |
Participant contributions at end of year | 2016-12-31 | $1,572,040 |
Participant contributions at beginning of year | 2016-12-31 | $1,294,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,976,468 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,886,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,910,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,629,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,072,382 |
Interest on participant loans | 2016-12-31 | $60,885 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,685,077 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,542,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $111,275 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $614,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $963,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $993,237 |
Contract administrator fees | 2016-12-31 | $14,970 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 660526565 |
2015 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,738,674 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $443,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $432,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,023,964 |
Value of total assets at end of year | 2015-12-31 | $12,910,148 |
Value of total assets at beginning of year | 2015-12-31 | $11,614,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,785 |
Total interest from all sources | 2015-12-31 | $58,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $87,166 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,082,249 |
Participant contributions at end of year | 2015-12-31 | $1,294,907 |
Participant contributions at beginning of year | 2015-12-31 | $1,222,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,295,279 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,910,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,614,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,072,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,873,298 |
Interest on participant loans | 2015-12-31 | $58,108 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,542,859 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,519,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,114 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-304,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $903,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $432,610 |
Contract administrator fees | 2015-12-31 | $10,785 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 660526565 |
2014 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,993,163 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $641,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $600,234 |
Value of total corrective distributions | 2014-12-31 | $1,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,856,737 |
Value of total assets at end of year | 2014-12-31 | $11,614,869 |
Value of total assets at beginning of year | 2014-12-31 | $10,262,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,475 |
Total interest from all sources | 2014-12-31 | $49,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $69,978 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $975,186 |
Participant contributions at end of year | 2014-12-31 | $1,222,061 |
Participant contributions at beginning of year | 2014-12-31 | $1,037,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,352,057 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,614,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,262,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $29,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,873,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,583,490 |
Interest on participant loans | 2014-12-31 | $49,740 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,519,510 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,641,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,968 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $788,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $600,234 |
Contract administrator fees | 2014-12-31 | $9,570 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 660526565 |
2013 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,993,289 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,116,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,056,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,797,892 |
Value of total assets at end of year | 2013-12-31 | $10,262,812 |
Value of total assets at beginning of year | 2013-12-31 | $9,386,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,942 |
Total interest from all sources | 2013-12-31 | $44,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $51,528 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $975,477 |
Participant contributions at end of year | 2013-12-31 | $1,037,611 |
Participant contributions at beginning of year | 2013-12-31 | $1,031,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $876,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,262,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,386,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $49,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,583,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,354,294 |
Interest on participant loans | 2013-12-31 | $44,012 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,641,711 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,156 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $68,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $784,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,056,942 |
Contract administrator fees | 2013-12-31 | $10,640 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 660526565 |
2012 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,412,943 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $806,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $752,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,803,028 |
Value of total assets at end of year | 2012-12-31 | $9,386,407 |
Value of total assets at beginning of year | 2012-12-31 | $7,779,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,878 |
Total interest from all sources | 2012-12-31 | $42,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,475 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $985,141 |
Participant contributions at end of year | 2012-12-31 | $1,031,873 |
Participant contributions at beginning of year | 2012-12-31 | $978,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,606,816 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,386,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,779,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $44,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,354,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,800,831 |
Interest on participant loans | 2012-12-31 | $42,649 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $240 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $531,790 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $774,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $752,249 |
Contract administrator fees | 2012-12-31 | $9,460 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 660526565 |
2011 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,137,097 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $610,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $562,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,624,294 |
Value of total assets at end of year | 2011-12-31 | $7,779,591 |
Value of total assets at beginning of year | 2011-12-31 | $7,252,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,232 |
Total interest from all sources | 2011-12-31 | $39,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $45,490 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $874,640 |
Participant contributions at end of year | 2011-12-31 | $978,421 |
Participant contributions at beginning of year | 2011-12-31 | $894,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $526,928 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,779,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,252,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $38,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,800,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,301,944 |
Interest on participant loans | 2011-12-31 | $39,852 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $339 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $56,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-572,546 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $702,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $562,937 |
Contract administrator fees | 2011-12-31 | $8,410 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 660526565 |
2010 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,403,715 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $874,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $811,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,696,690 |
Value of total assets at end of year | 2010-12-31 | $7,252,663 |
Value of total assets at beginning of year | 2010-12-31 | $5,723,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,762 |
Total interest from all sources | 2010-12-31 | $27,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $59,981 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $814,542 |
Participant contributions at end of year | 2010-12-31 | $894,383 |
Participant contributions at beginning of year | 2010-12-31 | $463,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $234,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,529,365 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,252,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,723,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $49,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,301,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,437,655 |
Interest on participant loans | 2010-12-31 | $27,850 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $56,336 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $822,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $617,640 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $647,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $811,588 |
Contract administrator fees | 2010-12-31 | $13,261 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 660526565 |
2009 : TELEGUAM HOLDINGS LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |