TELAID INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TELAID INDUSTRIES, INC.
Measure | Date | Value |
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2022 : TELAID 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 | $15,143 |
Total income from all sources (including contributions) | 2022-12-31 | $-467,244 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,334,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,299,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,327,368 |
Value of total assets at end of year | 2022-12-31 | $14,541,911 |
Value of total assets at beginning of year | 2022-12-31 | $16,358,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,570 |
Total interest from all sources | 2022-12-31 | $29,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $34,570 |
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 | $1,461,328 |
Participant contributions at end of year | 2022-12-31 | $259,388 |
Participant contributions at beginning of year | 2022-12-31 | $160,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $468,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,143 |
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 | $-1,801,350 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,541,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,343,261 |
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 pooled separate accounts at end of year | 2022-12-31 | $13,425,719 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,430,256 |
Interest on participant loans | 2022-12-31 | $9,484 |
Interest earned on other investments | 2022-12-31 | $20,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $856,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $767,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,824,111 |
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 | $397,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,299,536 |
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 | COHNREZNICK |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : TELAID 401(K) PLAN 2021 401k financial data |
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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 | $15,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,939 |
Total income from all sources (including contributions) | 2021-12-31 | $3,725,984 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,255,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,234,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,817,984 |
Value of total assets at end of year | 2021-12-31 | $16,358,404 |
Value of total assets at beginning of year | 2021-12-31 | $13,881,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,434 |
Total interest from all sources | 2021-12-31 | $30,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $21,434 |
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 | $1,257,180 |
Participant contributions at end of year | 2021-12-31 | $160,993 |
Participant contributions at beginning of year | 2021-12-31 | $137,042 |
Participant contributions at beginning of year | 2021-12-31 | $702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $133,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,939 |
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 | $2,470,016 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,343,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,873,245 |
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 pooled separate accounts at end of year | 2021-12-31 | $15,430,256 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,021,312 |
Interest on participant loans | 2021-12-31 | $7,230 |
Interest earned on other investments | 2021-12-31 | $22,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $767,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $722,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,877,782 |
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 | No |
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 | $426,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,234,534 |
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 | COHNREZNICK |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : TELAID 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 | $7,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,823 |
Total income from all sources (including contributions) | 2020-12-31 | $2,965,817 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $693,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $672,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,701,324 |
Value of total assets at end of year | 2020-12-31 | $13,881,184 |
Value of total assets at beginning of year | 2020-12-31 | $11,607,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,268 |
Total interest from all sources | 2020-12-31 | $9,290 |
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 |
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 | $949,378 |
Participant contributions at end of year | 2020-12-31 | $137,042 |
Participant contributions at beginning of year | 2020-12-31 | $226,738 |
Participant contributions at end of year | 2020-12-31 | $702 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $415,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,823 |
Administrative expenses (other) incurred | 2020-12-31 | $11,759 |
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 |
Income. Non cash contributions | 2020-12-31 | $150,326 |
Value of net income/loss | 2020-12-31 | $2,272,462 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,873,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,600,783 |
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 pooled separate accounts at end of year | 2020-12-31 | $13,021,312 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,715,273 |
Interest on participant loans | 2020-12-31 | $9,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $722,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $665,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,255,203 |
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 | $186,251 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $672,087 |
Contract administrator fees | 2020-12-31 | $9,509 |
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 | COHNREZNICK |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : TELAID 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 | $6,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,823 |
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 | $3,127,921 |
Total income from all sources (including contributions) | 2019-12-31 | $3,127,921 |
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 | $545,052 |
Total of all expenses incurred | 2019-12-31 | $545,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $511,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $511,984 |
Value of total corrective distributions | 2019-12-31 | $9,425 |
Value of total corrective distributions | 2019-12-31 | $9,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,340,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,340,425 |
Value of total assets at end of year | 2019-12-31 | $11,607,606 |
Value of total assets at end of year | 2019-12-31 | $11,607,606 |
Value of total assets at beginning of year | 2019-12-31 | $9,017,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,643 |
Total interest from all sources | 2019-12-31 | $30,627 |
Total interest from all sources | 2019-12-31 | $30,627 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
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 | $886,461 |
Contributions received from participants | 2019-12-31 | $886,461 |
Participant contributions at end of year | 2019-12-31 | $226,738 |
Participant contributions at end of year | 2019-12-31 | $226,738 |
Participant contributions at beginning of year | 2019-12-31 | $162,062 |
Participant contributions at beginning of year | 2019-12-31 | $162,062 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,823 |
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 | $2,582,869 |
Value of net income/loss | 2019-12-31 | $2,582,869 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,600,783 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,600,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,017,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,017,914 |
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 beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,715,273 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,715,273 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,810,877 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,810,877 |
Interest on participant loans | 2019-12-31 | $10,852 |
Interest on participant loans | 2019-12-31 | $10,852 |
Interest earned on other investments | 2019-12-31 | $19,775 |
Interest earned on other investments | 2019-12-31 | $19,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $665,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $665,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,037,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,037,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,756,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,756,869 |
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 | $320,488 |
Contributions received in cash from employer | 2019-12-31 | $320,488 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,446 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $511,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $511,984 |
Contract administrator fees | 2019-12-31 | $23,643 |
Contract administrator fees | 2019-12-31 | $23,643 |
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 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : TELAID 401(K) PLAN 2018 401k financial data |
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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 | $764,111 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,658,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,618,660 |
Value of total corrective distributions | 2018-12-31 | $26,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,060,435 |
Value of total assets at end of year | 2018-12-31 | $9,017,914 |
Value of total assets at beginning of year | 2018-12-31 | $11,912,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,177 |
Total interest from all sources | 2018-12-31 | $46,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,217 |
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 | $42,217 |
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 |
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 | $801,221 |
Participant contributions at end of year | 2018-12-31 | $162,062 |
Participant contributions at beginning of year | 2018-12-31 | $222,498 |
Participant contributions at beginning of year | 2018-12-31 | $23,603 |
Other income not declared elsewhere | 2018-12-31 | $4,816 |
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 | $-2,894,775 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,017,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,912,689 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,794,981 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,810,877 |
Interest on participant loans | 2018-12-31 | $9,040 |
Interest earned on other investments | 2018-12-31 | $37,861 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,852,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,037,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-390,258 |
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 | $259,214 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,446 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,618,660 |
Contract administrator fees | 2018-12-31 | $14,177 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : TELAID 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,624,031 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $558,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $528,231 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,266 |
Value of total corrective distributions | 2017-12-31 | $9,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,026,072 |
Value of total assets at end of year | 2017-12-31 | $11,912,689 |
Value of total assets at beginning of year | 2017-12-31 | $9,847,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,440 |
Total interest from all sources | 2017-12-31 | $12,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $441,027 |
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 | $441,027 |
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 | $779,605 |
Participant contributions at end of year | 2017-12-31 | $222,498 |
Participant contributions at beginning of year | 2017-12-31 | $248,069 |
Participant contributions at end of year | 2017-12-31 | $23,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,000 |
Administrative expenses (other) incurred | 2017-12-31 | $4,440 |
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 | $2,065,339 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,912,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,847,350 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,794,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,138,529 |
Interest on participant loans | 2017-12-31 | $9,928 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,852,977 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,447,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,101,738 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,261 |
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 | $206,467 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,630 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $528,231 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : TELAID 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,559,354 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $416,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $374,025 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,107 |
Value of total corrective distributions | 2016-12-31 | $35,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,012,333 |
Value of total assets at end of year | 2016-12-31 | $9,847,350 |
Value of total assets at beginning of year | 2016-12-31 | $8,704,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,250 |
Total interest from all sources | 2016-12-31 | $11,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $249,494 |
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 | $249,494 |
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 | $722,451 |
Participant contributions at end of year | 2016-12-31 | $248,069 |
Participant contributions at beginning of year | 2016-12-31 | $295,647 |
Participant contributions at beginning of year | 2016-12-31 | $48,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,198 |
Administrative expenses (other) incurred | 2016-12-31 | $5,250 |
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 | $1,142,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,847,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,704,777 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,138,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,807,184 |
Interest on participant loans | 2016-12-31 | $11,258 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,447,604 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,527,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $242,612 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,657 |
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 | $208,684 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,148 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $374,025 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : TELAID 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $925,802 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,132,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,094,099 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $107 |
Value of total corrective distributions | 2015-12-31 | $35,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $916,357 |
Value of total assets at end of year | 2015-12-31 | $8,704,777 |
Value of total assets at beginning of year | 2015-12-31 | $8,911,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,675 |
Total interest from all sources | 2015-12-31 | $15,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $410,135 |
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 | $410,135 |
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 | $581,845 |
Participant contributions at end of year | 2015-12-31 | $295,647 |
Participant contributions at beginning of year | 2015-12-31 | $183,587 |
Participant contributions at end of year | 2015-12-31 | $48,381 |
Participant contributions at beginning of year | 2015-12-31 | $22,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $136,006 |
Other income not declared elsewhere | 2015-12-31 | $300 |
Administrative expenses (other) incurred | 2015-12-31 | $2,675 |
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 | $-206,483 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,704,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,911,260 |
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 | $6,807,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,420,554 |
Interest on participant loans | 2015-12-31 | $10,055 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,527,514 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $227,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,042,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,042,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-411,620 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,728 |
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 | No |
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 | $198,506 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,051 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,094,099 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : TELAID 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,204,585 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $849,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $808,047 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,559 |
Value of total corrective distributions | 2014-12-31 | $33,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $709,066 |
Value of total assets at end of year | 2014-12-31 | $8,911,260 |
Value of total assets at beginning of year | 2014-12-31 | $8,556,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,200 |
Total interest from all sources | 2014-12-31 | $6,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $437,300 |
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 | $437,300 |
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 | $535,461 |
Participant contributions at end of year | 2014-12-31 | $183,587 |
Participant contributions at beginning of year | 2014-12-31 | $142,075 |
Participant contributions at end of year | 2014-12-31 | $22,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,099 |
Other income not declared elsewhere | 2014-12-31 | $2,339 |
Administrative expenses (other) incurred | 2014-12-31 | $3,200 |
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 | $355,056 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,911,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,556,204 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,420,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,852,324 |
Interest on participant loans | 2014-12-31 | $6,538 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $227,025 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,553,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,042,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,746 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,595 |
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 | No |
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 | $139,506 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,133 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $808,047 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : TELAID 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 | $1,757,472 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $330,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $271,340 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,647 |
Value of total corrective distributions | 2013-12-31 | $56,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $558,729 |
Value of total assets at end of year | 2013-12-31 | $8,556,204 |
Value of total assets at beginning of year | 2013-12-31 | $7,129,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,175 |
Total interest from all sources | 2013-12-31 | $5,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $340,639 |
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 | $340,639 |
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 | $454,341 |
Participant contributions at end of year | 2013-12-31 | $142,075 |
Participant contributions at beginning of year | 2013-12-31 | $147,359 |
Other income not declared elsewhere | 2013-12-31 | $-19 |
Administrative expenses (other) incurred | 2013-12-31 | $1,175 |
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 | $1,426,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,556,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,129,301 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,852,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,967,970 |
Interest on participant loans | 2013-12-31 | $5,472 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,553,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $844,623 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,028 |
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 | No |
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 | $104,388 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,555 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $271,340 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : TELAID 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 | $1,321,880 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $513,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $488,578 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,497 |
Value of total corrective distributions | 2012-12-31 | $19,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $614,760 |
Value of total assets at end of year | 2012-12-31 | $7,129,301 |
Value of total assets at beginning of year | 2012-12-31 | $6,321,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,313 |
Total interest from all sources | 2012-12-31 | $6,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $173,188 |
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 | $173,188 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $480,868 |
Participant contributions at end of year | 2012-12-31 | $147,359 |
Participant contributions at beginning of year | 2012-12-31 | $162,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,123 |
Other income not declared elsewhere | 2012-12-31 | $509 |
Administrative expenses (other) incurred | 2012-12-31 | $1,313 |
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 | $808,139 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,129,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,321,162 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,967,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,146,845 |
Interest on participant loans | 2012-12-31 | $6,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $527,354 |
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 | No |
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 | $119,769 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,972 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $488,578 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : TELAID 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 | $515,421 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $331,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,946 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $465 |
Value of total corrective distributions | 2011-12-31 | $1,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $677,459 |
Value of total assets at end of year | 2011-12-31 | $6,321,162 |
Value of total assets at beginning of year | 2011-12-31 | $6,136,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,727 |
Total interest from all sources | 2011-12-31 | $6,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $148,373 |
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 | $148,373 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $540,960 |
Participant contributions at end of year | 2011-12-31 | $162,153 |
Participant contributions at beginning of year | 2011-12-31 | $112,426 |
Administrative expenses (other) incurred | 2011-12-31 | $1,727 |
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 | $184,264 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,321,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,136,898 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,146,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,014,678 |
Interest on participant loans | 2011-12-31 | $6,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-317,068 |
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 | $136,499 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,164 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,946 |
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 | J H COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : TELAID 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 | $1,481,563 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $494,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $480,740 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $775,493 |
Value of total assets at end of year | 2010-12-31 | $6,136,898 |
Value of total assets at beginning of year | 2010-12-31 | $5,149,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,983 |
Total interest from all sources | 2010-12-31 | $4,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,156 |
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 | $91,156 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $544,021 |
Participant contributions at end of year | 2010-12-31 | $112,426 |
Participant contributions at beginning of year | 2010-12-31 | $58,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $107,516 |
Administrative expenses (other) incurred | 2010-12-31 | $1,983 |
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 | $986,914 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,136,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,149,984 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,014,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,086,082 |
Interest on participant loans | 2010-12-31 | $4,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $610,879 |
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 | No |
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 | $123,956 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,794 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $480,740 |
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 | J H COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : TELAID 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 |