TWEEZERMAN INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWEEZERMAN INTERNATIONAL 401(K) PLAN
Measure | Date | Value |
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2022 : TWEEZERMAN INTERNATIONAL 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-79,387 |
Total of all expenses incurred | 2022-12-31 | $558,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $537,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $760,161 |
Value of total assets at end of year | 2022-12-31 | $6,302,348 |
Value of total assets at beginning of year | 2022-12-31 | $6,940,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,003 |
Total interest from all sources | 2022-12-31 | $25,007 |
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 | $16,500 |
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 | $598,024 |
Participant contributions at end of year | 2022-12-31 | $229,026 |
Participant contributions at beginning of year | 2022-12-31 | $208,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $193 |
Administrative expenses (other) incurred | 2022-12-31 | $4,503 |
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 | $-637,793 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,302,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,940,141 |
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 | $4,287,475 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,254,273 |
Interest on participant loans | 2022-12-31 | $10,495 |
Interest earned on other investments | 2022-12-31 | $14,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,785,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,477,563 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-864,555 |
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 | $140,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $537,403 |
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 | 2022-12-31 | No |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2022-12-31 | 582594719 |
2021 : TWEEZERMAN INTERNATIONAL 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,506,300 |
Total of all expenses incurred | 2021-12-31 | $1,165,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,162,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $787,515 |
Value of total assets at end of year | 2021-12-31 | $6,940,141 |
Value of total assets at beginning of year | 2021-12-31 | $6,599,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,854 |
Total interest from all sources | 2021-12-31 | $21,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $559,857 |
Participant contributions at end of year | 2021-12-31 | $208,112 |
Participant contributions at beginning of year | 2021-12-31 | $180,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40 |
Administrative expenses (other) incurred | 2021-12-31 | $2,854 |
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 | $340,896 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,940,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,599,245 |
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 | $5,254,273 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,996,072 |
Interest on participant loans | 2021-12-31 | $10,182 |
Interest earned on other investments | 2021-12-31 | $10,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,477,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,422,450 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $697,605 |
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 | $164,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,162,550 |
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 | No |
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 | RODL LANGFORD DE KNOCK LLP |
Accountancy firm EIN | 2021-12-31 | 582594719 |
2020 : TWEEZERMAN INTERNATIONAL 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,145,677 |
Total of all expenses incurred | 2020-12-31 | $1,152,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,136,064 |
Value of total corrective distributions | 2020-12-31 | $14,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $609,879 |
Value of total assets at end of year | 2020-12-31 | $6,599,245 |
Value of total assets at beginning of year | 2020-12-31 | $6,605,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,195 |
Total interest from all sources | 2020-12-31 | $23,541 |
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 | $514,769 |
Participant contributions at end of year | 2020-12-31 | $180,683 |
Participant contributions at beginning of year | 2020-12-31 | $238,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $573 |
Administrative expenses (other) incurred | 2020-12-31 | $2,195 |
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 | $-6,680 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,599,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,605,925 |
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 | $4,996,072 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,121,631 |
Interest on participant loans | 2020-12-31 | $11,055 |
Interest earned on other investments | 2020-12-31 | $12,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,422,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,244,829 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $512,257 |
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 | $87,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,136,064 |
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 | 2020-12-31 | No |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2020-12-31 | 582594719 |
2019 : TWEEZERMAN INTERNATIONAL 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,636,249 |
Total of all expenses incurred | 2019-12-31 | $825,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $821,087 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $611,999 |
Value of total assets at end of year | 2019-12-31 | $6,605,925 |
Value of total assets at beginning of year | 2019-12-31 | $5,794,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,700 |
Total interest from all sources | 2019-12-31 | $24,058 |
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 |
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 |
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 |
Contributions received from participants | 2019-12-31 | $516,568 |
Participant contributions at end of year | 2019-12-31 | $238,892 |
Participant contributions at beginning of year | 2019-12-31 | $220,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $573 |
Administrative expenses (other) incurred | 2019-12-31 | $2,700 |
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 | $811,127 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,605,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,794,798 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,121,631 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,317,885 |
Interest on participant loans | 2019-12-31 | $12,508 |
Interest earned on other investments | 2019-12-31 | $11,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,244,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,255,922 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,000,192 |
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 |
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 | $95,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $821,087 |
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 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2019-12-31 | 582594719 |
2018 : TWEEZERMAN INTERNATIONAL 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $293,684 |
Total of all expenses incurred | 2018-12-31 | $615,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $611,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $581,663 |
Value of total assets at end of year | 2018-12-31 | $5,794,798 |
Value of total assets at beginning of year | 2018-12-31 | $6,116,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,080 |
Total interest from all sources | 2018-12-31 | $18,474 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $471,594 |
Participant contributions at end of year | 2018-12-31 | $220,991 |
Participant contributions at beginning of year | 2018-12-31 | $147,196 |
Administrative expenses (other) incurred | 2018-12-31 | $3,080 |
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 | $-321,392 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,794,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,116,190 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,317,885 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,284,014 |
Interest on participant loans | 2018-12-31 | $8,411 |
Interest earned on other investments | 2018-12-31 | $10,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,255,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,684,980 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-306,453 |
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 | $110,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $611,996 |
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 | No |
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 | PRICE WATERHOUSE COOPER, LLC |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : TWEEZERMAN INTERNATIONAL 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,179,923 |
Total of all expenses incurred | 2017-12-31 | $466,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $463,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $529,551 |
Value of total assets at end of year | 2017-12-31 | $6,116,190 |
Value of total assets at beginning of year | 2017-12-31 | $5,402,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,680 |
Total interest from all sources | 2017-12-31 | $18,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $432,038 |
Participant contributions at end of year | 2017-12-31 | $147,196 |
Participant contributions at beginning of year | 2017-12-31 | $183,947 |
Administrative expenses (other) incurred | 2017-12-31 | $2,680 |
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 | $713,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,116,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,402,447 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,284,014 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,885,997 |
Interest on participant loans | 2017-12-31 | $6,931 |
Interest earned on other investments | 2017-12-31 | $11,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,684,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,332,503 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $631,888 |
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 | $97,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,500 |
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 | 2017-12-31 | No |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : TWEEZERMAN INTERNATIONAL 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $853,634 |
Total of all expenses incurred | 2016-12-31 | $1,522,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,519,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $546,372 |
Value of total assets at end of year | 2016-12-31 | $5,402,447 |
Value of total assets at beginning of year | 2016-12-31 | $6,071,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,356 |
Total interest from all sources | 2016-12-31 | $8,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $431,278 |
Participant contributions at end of year | 2016-12-31 | $183,947 |
Participant contributions at beginning of year | 2016-12-31 | $202,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,811 |
Other income not declared elsewhere | 2016-12-31 | $11,353 |
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 | $-668,779 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,402,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,071,226 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,885,997 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,266,256 |
Interest on participant loans | 2016-12-31 | $8,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,332,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,602,367 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $287,402 |
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 | $101,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,519,057 |
Contract administrator fees | 2016-12-31 | $3,356 |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : TWEEZERMAN INTERNATIONAL 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $665,972 |
Total of all expenses incurred | 2015-12-31 | $696,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $679,600 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $743,627 |
Value of total assets at end of year | 2015-12-31 | $6,071,226 |
Value of total assets at beginning of year | 2015-12-31 | $6,101,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,750 |
Total interest from all sources | 2015-12-31 | $8,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,750 |
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 | $449,055 |
Participant contributions at end of year | 2015-12-31 | $202,603 |
Participant contributions at beginning of year | 2015-12-31 | $168,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $197,482 |
Other income not declared elsewhere | 2015-12-31 | $12,429 |
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 | $-30,486 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,071,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,101,712 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,266,256 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,395,358 |
Interest on participant loans | 2015-12-31 | $8,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,602,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,537,473 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-98,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $97,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $679,600 |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 222428965 |
2014 : TWEEZERMAN INTERNATIONAL 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $731,371 |
Total of all expenses incurred | 2014-12-31 | $106,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $101,591 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,938 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $493,838 |
Value of total assets at end of year | 2014-12-31 | $6,101,712 |
Value of total assets at beginning of year | 2014-12-31 | $5,476,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,950 |
Total interest from all sources | 2014-12-31 | $7,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,950 |
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 | $399,002 |
Participant contributions at end of year | 2014-12-31 | $168,881 |
Participant contributions at beginning of year | 2014-12-31 | $186,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $12,413 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $624,892 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,101,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,476,820 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,395,358 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,730,609 |
Interest on participant loans | 2014-12-31 | $7,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,537,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,559,695 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $217,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $94,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $101,591 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 222428965 |
2013 : TWEEZERMAN INTERNATIONAL 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,138,934 |
Total of all expenses incurred | 2013-12-31 | $196,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $180,445 |
Value of total corrective distributions | 2013-12-31 | $13,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $548,146 |
Value of total assets at end of year | 2013-12-31 | $5,476,820 |
Value of total assets at beginning of year | 2013-12-31 | $4,534,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,050 |
Total interest from all sources | 2013-12-31 | $7,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,050 |
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 | $400,829 |
Participant contributions at end of year | 2013-12-31 | $186,516 |
Participant contributions at beginning of year | 2013-12-31 | $176,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,831 |
Other income not declared elsewhere | 2013-12-31 | $12,400 |
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 | $942,141 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,476,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,534,679 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,730,609 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,824,219 |
Interest on participant loans | 2013-12-31 | $7,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,559,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,533,628 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $570,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $99,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $180,445 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 222428965 |
2012 : TWEEZERMAN INTERNATIONAL 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 | $789,413 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $334,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $308,581 |
Value of total corrective distributions | 2012-12-31 | $22,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $473,479 |
Value of total assets at end of year | 2012-12-31 | $4,534,679 |
Value of total assets at beginning of year | 2012-12-31 | $4,079,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,250 |
Total interest from all sources | 2012-12-31 | $6,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,250 |
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 | $378,189 |
Participant contributions at end of year | 2012-12-31 | $176,832 |
Participant contributions at beginning of year | 2012-12-31 | $137,055 |
Other income not declared elsewhere | 2012-12-31 | $16,148 |
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 | $455,301 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,534,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,079,378 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,824,219 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,437,263 |
Interest on participant loans | 2012-12-31 | $6,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,533,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,483,419 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $293,448 |
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 | $95,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $308,581 |
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 | 2012-12-31 | Yes |
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 | MGI REPETTI LLP |
Accountancy firm EIN | 2012-12-31 | 134038080 |
2011 : TWEEZERMAN INTERNATIONAL 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 | $447,477 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $338,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $332,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $455,181 |
Value of total assets at end of year | 2011-12-31 | $4,079,378 |
Value of total assets at beginning of year | 2011-12-31 | $3,970,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,546 |
Total interest from all sources | 2011-12-31 | $14,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,808 |
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 | $23,808 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,546 |
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 | Yes |
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 | $363,393 |
Participant contributions at end of year | 2011-12-31 | $137,055 |
Participant contributions at beginning of year | 2011-12-31 | $201,875 |
Other income not declared elsewhere | 2011-12-31 | $13,419 |
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 | $109,066 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,079,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,970,312 |
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 beginning of year | 2011-12-31 | $2,939,953 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,437,263 |
Interest on participant loans | 2011-12-31 | $14,114 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $828,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,483,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $82,959 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-149,404 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,395 |
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 | $91,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $332,865 |
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 | 2011-12-31 | Yes |
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 | GRAF REPETTI & CO LLP |
Accountancy firm EIN | 2011-12-31 | 134038080 |
2010 : TWEEZERMAN INTERNATIONAL 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 | $780,714 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $603,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $595,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $458,237 |
Value of total assets at end of year | 2010-12-31 | $3,970,312 |
Value of total assets at beginning of year | 2010-12-31 | $3,793,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,523 |
Total interest from all sources | 2010-12-31 | $10,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,541 |
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 | $50,541 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,523 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $367,731 |
Participant contributions at end of year | 2010-12-31 | $201,875 |
Participant contributions at beginning of year | 2010-12-31 | $224,965 |
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 | $177,047 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,970,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,793,265 |
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 | $2,939,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,636,753 |
Interest on participant loans | 2010-12-31 | $10,804 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $828,484 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $931,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $234,610 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,522 |
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 | $90,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $595,144 |
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 | GRAF REPETTI & CO LLP |
Accountancy firm EIN | 2010-12-31 | 134038080 |