TOOLE DESIGN GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOOLE DESIGN GROUP LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : TOOLE DESIGN GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $6,486,502 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,254,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,190,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,574,156 |
| Value of total assets at end of year | 2023-12-31 | $19,172,846 |
| Value of total assets at beginning of year | 2023-12-31 | $13,940,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,336 |
| Total interest from all sources | 2023-12-31 | $9,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $181,742 |
| 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 | $181,742 |
| 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 | $2,266,623 |
| Participant contributions at end of year | 2023-12-31 | $133,366 |
| Participant contributions at beginning of year | 2023-12-31 | $24,695 |
| Participant contributions at end of year | 2023-12-31 | $22,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $557,611 |
| 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 | $5,232,122 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,172,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,940,724 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $31,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,947,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,840,102 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,397,991 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $994,361 |
| Interest on participant loans | 2023-12-31 | $6,256 |
| Interest earned on other investments | 2023-12-31 | $3,490 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,448,450 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,888,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $212,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $193,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,233,533 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $405,582 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,081,743 |
| 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 | $749,922 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,190,044 |
| Contract administrator fees | 2023-12-31 | $32,949 |
| 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 | MELISSA TUCCI OF DEMBO JONES |
| Accountancy firm EIN | 2023-12-31 | 521073331 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,486,502 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,254,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,190,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,574,156 |
| Value of total assets at end of year | 2023-01-01 | $19,172,846 |
| Value of total assets at beginning of year | 2023-01-01 | $13,940,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,336 |
| Total interest from all sources | 2023-01-01 | $9,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $181,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $181,742 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,266,623 |
| Participant contributions at end of year | 2023-01-01 | $133,366 |
| Participant contributions at beginning of year | 2023-01-01 | $24,695 |
| Participant contributions at end of year | 2023-01-01 | $22,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $557,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,232,122 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,172,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,940,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,947,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,840,102 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,397,991 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $994,361 |
| Interest on participant loans | 2023-01-01 | $6,256 |
| Interest earned on other investments | 2023-01-01 | $3,490 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,448,450 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,888,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $212,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $193,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,233,533 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $405,582 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,081,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $749,922 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,190,044 |
| Contract administrator fees | 2023-01-01 | $32,949 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MELISSA TUCCI OF DEMBO JONES |
| Accountancy firm EIN | 2023-01-01 | 521073331 |
| 2022 : TOOLE DESIGN GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| 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 | $441,663 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,121,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,067,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,038,641 |
| Value of total assets at end of year | 2022-12-31 | $13,940,724 |
| Value of total assets at beginning of year | 2022-12-31 | $14,620,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,909 |
| Total interest from all sources | 2022-12-31 | $5,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,235 |
| 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 | $149,235 |
| 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 | $1,724,012 |
| Participant contributions at end of year | 2022-12-31 | $24,695 |
| Participant contributions at beginning of year | 2022-12-31 | $87,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $717,252 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $825 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| 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 | $-679,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,940,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,620,364 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $27,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,840,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,863,198 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $994,361 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,475,956 |
| Interest on participant loans | 2022-12-31 | $2,204 |
| Interest earned on other investments | 2022-12-31 | $2,987 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,888,120 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,006,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $193,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $186,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,675,543 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-502,456 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-573,406 |
| 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 | Yes |
| 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 | $597,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,066,569 |
| Contract administrator fees | 2022-12-31 | $25,948 |
| 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 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 521073331 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $441,663 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,121,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,067,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,038,641 |
| Value of total assets at end of year | 2022-01-01 | $13,940,724 |
| Value of total assets at beginning of year | 2022-01-01 | $14,620,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,909 |
| Total interest from all sources | 2022-01-01 | $5,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $149,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $149,235 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,724,012 |
| Participant contributions at end of year | 2022-01-01 | $24,695 |
| Participant contributions at beginning of year | 2022-01-01 | $87,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $717,252 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $825 |
| Other income not declared elsewhere | 2022-01-01 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-679,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,940,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,620,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $27,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,840,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,863,198 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $994,361 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,475,956 |
| Interest on participant loans | 2022-01-01 | $2,204 |
| Interest earned on other investments | 2022-01-01 | $2,987 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,888,120 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,006,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $193,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $186,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,675,543 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-502,456 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-573,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $597,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,066,569 |
| Contract administrator fees | 2022-01-01 | $25,948 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 521073331 |
| 2021 : TOOLE DESIGN GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $4,309,749 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $637,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $629,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,242,673 |
| Value of total assets at end of year | 2021-12-31 | $14,620,364 |
| Value of total assets at beginning of year | 2021-12-31 | $10,948,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,028 |
| Total interest from all sources | 2021-12-31 | $2,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,750 |
| 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 | $70,750 |
| 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 | Yes |
| 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 | $1,514,592 |
| Participant contributions at end of year | 2021-12-31 | $87,988 |
| Participant contributions at beginning of year | 2021-12-31 | $66,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $211,202 |
| Other income not declared elsewhere | 2021-12-31 | $613 |
| 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 | $3,671,896 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,620,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,948,468 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,863,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,130,591 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,475,956 |
| Interest on participant loans | 2021-12-31 | $2,089 |
| Interest earned on other investments | 2021-12-31 | $642 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,006,261 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,751,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $186,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,569,477 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $75,426 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $348,079 |
| 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 | $516,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $629,825 |
| Contract administrator fees | 2021-12-31 | $8,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 521073331 |
| 2020 : TOOLE DESIGN GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| 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 | $3,612,175 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $625,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $624,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,067,168 |
| Value of total assets at end of year | 2020-12-31 | $10,948,468 |
| Value of total assets at beginning of year | 2020-12-31 | $7,961,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $750 |
| Total interest from all sources | 2020-12-31 | $1,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,316,915 |
| Participant contributions at end of year | 2020-12-31 | $66,725 |
| Participant contributions at beginning of year | 2020-12-31 | $11,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $261,872 |
| Administrative expenses (other) incurred | 2020-12-31 | $750 |
| 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 | $2,987,126 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,948,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,961,342 |
| 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 | $9,130,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,189,902 |
| Interest on participant loans | 2020-12-31 | $1,784 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,751,152 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $759,882 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,322,709 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $220,514 |
| 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 | $488,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $624,299 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2020-12-31 | 521073331 |
| 2019 : TOOLE DESIGN GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| 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 | $3,102,054 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,102,054 |
| 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 | $574,215 |
| Total of all expenses incurred | 2019-12-31 | $574,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $573,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $573,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,773,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,773,346 |
| Value of total assets at end of year | 2019-12-31 | $7,961,342 |
| Value of total assets at end of year | 2019-12-31 | $7,961,342 |
| Value of total assets at beginning of year | 2019-12-31 | $5,433,503 |
| Value of total assets at beginning of year | 2019-12-31 | $5,433,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600 |
| Total interest from all sources | 2019-12-31 | $455 |
| Total interest from all sources | 2019-12-31 | $455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $1,285,534 |
| Contributions received from participants | 2019-12-31 | $1,285,534 |
| Participant contributions at end of year | 2019-12-31 | $11,558 |
| Participant contributions at end of year | 2019-12-31 | $11,558 |
| Participant contributions at beginning of year | 2019-12-31 | $6,658 |
| Participant contributions at beginning of year | 2019-12-31 | $6,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,089 |
| Administrative expenses (other) incurred | 2019-12-31 | $600 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 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 | $2,527,839 |
| Value of net income/loss | 2019-12-31 | $2,527,839 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,961,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,961,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,433,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,433,503 |
| 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 | $7,189,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,189,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,426,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,426,845 |
| Interest on participant loans | 2019-12-31 | $455 |
| Interest on participant loans | 2019-12-31 | $455 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $759,882 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $759,882 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,256,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,256,712 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,541 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,541 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $442,723 |
| Contributions received in cash from employer | 2019-12-31 | $442,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $573,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $573,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | DEMBO JONES, PC |
| Accountancy firm name | 2019-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2019-12-31 | 521073331 |
| Accountancy firm EIN | 2019-12-31 | 521073331 |
| 2018 : TOOLE DESIGN GROUP LLC 401 K PROFIT SHARING PLAN TRUST 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 | $935,521 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $443,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $418,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,353,139 |
| Value of total assets at end of year | 2018-12-31 | $5,433,503 |
| Value of total assets at beginning of year | 2018-12-31 | $4,941,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,361 |
| Total interest from all sources | 2018-12-31 | $337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $895,596 |
| Participant contributions at end of year | 2018-12-31 | $6,658 |
| Participant contributions at beginning of year | 2018-12-31 | $8,609 |
| Other income not declared elsewhere | 2018-12-31 | $-355 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,361 |
| 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 | $491,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,433,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,941,577 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,426,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,932,968 |
| Interest on participant loans | 2018-12-31 | $337 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-417,600 |
| 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 | $457,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $418,234 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | DEMBO JONES, PC |
| Accountancy firm EIN | 2018-12-31 | 521073331 |
