TALISKER MOUNTAIN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TALISKER 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2017 : TALISKER 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $796,040 |
Total income from all sources (including contributions) | 2017-12-31 | $530,296 |
Total of all expenses incurred | 2017-12-31 | $3,236,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,222,639 |
Value of total corrective distributions | 2017-12-31 | $17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $95,250 |
Value of total assets at end of year | 2017-12-31 | $31,017 |
Value of total assets at beginning of year | 2017-12-31 | $3,533,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,910 |
Total interest from all sources | 2017-12-31 | $3,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $56,805 |
Participant contributions at beginning of year | 2017-12-31 | $11,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,889 |
Administrative expenses (other) incurred | 2017-12-31 | $13,910 |
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 | $-2,706,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,533,327 |
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 | $16,671 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,001,878 |
Interest on participant loans | 2017-12-31 | $234 |
Interest earned on other investments | 2017-12-31 | $2,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $520,356 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $431,887 |
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 | Yes |
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 | $19,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,222,639 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : TALISKER 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $391,600 |
Total of all expenses incurred | 2016-12-31 | $632,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $620,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,751 |
Value of total assets at end of year | 2016-12-31 | $3,533,327 |
Value of total assets at beginning of year | 2016-12-31 | $3,774,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,479 |
Total interest from all sources | 2016-12-31 | $542 |
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 | $1,000,000 |
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 | $133,055 |
Participant contributions at end of year | 2016-12-31 | $11,093 |
Participant contributions at beginning of year | 2016-12-31 | $11,379 |
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 | $-241,217 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,533,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,774,544 |
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 | $3,001,878 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,110,550 |
Interest on participant loans | 2016-12-31 | $542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $520,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $652,615 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $232,307 |
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 | $25,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $620,338 |
Contract administrator fees | 2016-12-31 | $12,479 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : TALISKER 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $240,534 |
Total of all expenses incurred | 2015-12-31 | $724,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $709,762 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,417 |
Value of total assets at end of year | 2015-12-31 | $3,774,544 |
Value of total assets at beginning of year | 2015-12-31 | $4,258,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,755 |
Total interest from all sources | 2015-12-31 | $561 |
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 | $6,083 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $173,498 |
Participant contributions at end of year | 2015-12-31 | $11,379 |
Participant contributions at beginning of year | 2015-12-31 | $19,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,605 |
Other income not declared elsewhere | 2015-12-31 | $5,439 |
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 | $-484,443 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,774,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,258,987 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,672 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,110,550 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,512,718 |
Interest on participant loans | 2015-12-31 | $561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $652,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $727,056 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,883 |
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 | $28,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $709,762 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : TALISKER 401(K) RETIREMENT PLAN 2014 401k financial data |
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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 | $549,560 |
Total of all expenses incurred | 2014-12-31 | $1,166,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,095,515 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,531 |
Value of total corrective distributions | 2014-12-31 | $49,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $314,342 |
Value of total assets at end of year | 2014-12-31 | $4,258,987 |
Value of total assets at beginning of year | 2014-12-31 | $4,876,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,506 |
Total interest from all sources | 2014-12-31 | $436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,734 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $186,698 |
Participant contributions at end of year | 2014-12-31 | $19,213 |
Participant contributions at beginning of year | 2014-12-31 | $19,197 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $11,730 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-617,396 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,258,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,876,383 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $5,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,512,718 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,225,342 |
Interest on participant loans | 2014-12-31 | $436 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $727,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $631,843 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $223,052 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $123,764 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,095,515 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : TALISKER 401(K) RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,699,129 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,078,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,993,121 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,973 |
Value of total corrective distributions | 2013-12-31 | $63,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $722,880 |
Value of total assets at end of year | 2013-12-31 | $4,876,383 |
Value of total assets at beginning of year | 2013-12-31 | $5,255,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,575 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,240 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $586,169 |
Participant contributions at end of year | 2013-12-31 | $19,197 |
Participant contributions at beginning of year | 2013-12-31 | $53,289 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,461 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $5,319 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-379,491 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,876,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,255,874 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $7,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,225,342 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,553,301 |
Interest on participant loans | 2013-12-31 | $1,809 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $631,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $645,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $969,121 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $135,250 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,993,121 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : TALISKER 401(K) RETIREMENT 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 | $1,484,020 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,069,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $954,598 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $33,988 |
Value of total corrective distributions | 2012-12-31 | $57,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $919,672 |
Value of total assets at end of year | 2012-12-31 | $5,255,874 |
Value of total assets at beginning of year | 2012-12-31 | $4,840,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,565 |
Total interest from all sources | 2012-12-31 | $3,776 |
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 | $8,596 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $728,948 |
Participant contributions at end of year | 2012-12-31 | $53,289 |
Participant contributions at beginning of year | 2012-12-31 | $149,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,095 |
Other income not declared elsewhere | 2012-12-31 | $6,623 |
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 | $414,914 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,255,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,840,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,969 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,553,301 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,080,091 |
Interest on participant loans | 2012-12-31 | $3,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $645,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $611,353 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $553,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $137,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $954,598 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : TALISKER 401(K) RETIREMENT 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 | $905,921 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $623,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $486,439 |
Value of total corrective distributions | 2011-12-31 | $117,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $953,440 |
Value of total assets at end of year | 2011-12-31 | $4,840,960 |
Value of total assets at beginning of year | 2011-12-31 | $4,559,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,900 |
Total interest from all sources | 2011-12-31 | $6,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,048 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $693,953 |
Participant contributions at end of year | 2011-12-31 | $149,515 |
Participant contributions at beginning of year | 2011-12-31 | $202,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $151,524 |
Other income not declared elsewhere | 2011-12-31 | $3,790 |
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 | $281,955 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,840,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,559,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $16,852 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,080,091 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,809,691 |
Interest on participant loans | 2011-12-31 | $6,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $611,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $537,568 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-57,429 |
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 | Yes |
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 | $107,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $486,439 |
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 | HANSEN, BARNETT & MAXWELL, P.C. |
Accountancy firm EIN | 2011-12-31 | 870281467 |
2010 : TALISKER 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,670,154 |
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 | $1,414,082 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $346,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $239,850 |
Value of total corrective distributions | 2010-12-31 | $81,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $986,326 |
Value of total assets at end of year | 2010-12-31 | $4,559,005 |
Value of total assets at beginning of year | 2010-12-31 | $1,821,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,401 |
Total interest from all sources | 2010-12-31 | $6,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $9,093 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $559,893 |
Participant contributions at end of year | 2010-12-31 | $202,754 |
Participant contributions at beginning of year | 2010-12-31 | $26,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $311,842 |
Other income not declared elsewhere | 2010-12-31 | $17,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,067,670 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,559,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,821,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,308 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,809,691 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,526,968 |
Interest on participant loans | 2010-12-31 | $6,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $537,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $267,252 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $402,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $114,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $239,850 |
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 | HANSEN, BARNETT & MAXWELL, P.C. |
Accountancy firm EIN | 2010-12-31 | 870281467 |
Total unrealized appreciation/depreciation of assets | 2010-01-13 | $0 |
Total transfer of assets from this plan | 2010-01-13 | $1,670,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-01-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-01-13 | $0 |
Total income from all sources (including contributions) | 2010-01-13 | $27,392 |
Total loss/gain on sale of assets | 2010-01-13 | $0 |
Total of all expenses incurred | 2010-01-13 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-01-13 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-01-13 | $0 |
Value of total assets at end of year | 2010-01-13 | $0 |
Value of total assets at beginning of year | 2010-01-13 | $1,642,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-01-13 | $0 |
Total interest from all sources | 2010-01-13 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-01-13 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-01-13 | No |
Was this plan covered by a fidelity bond | 2010-01-13 | Yes |
Value of fidelity bond cover | 2010-01-13 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-01-13 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-01-13 | No |
Participant contributions at end of year | 2010-01-13 | $0 |
Participant contributions at beginning of year | 2010-01-13 | $65,254 |
Other income not declared elsewhere | 2010-01-13 | $324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-01-13 | No |
Value of net income/loss | 2010-01-13 | $27,392 |
Value of net assets at end of year (total assets less liabilities) | 2010-01-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-01-13 | $1,642,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-01-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-01-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-01-13 | No |
Value of interest in pooled separate accounts at end of year | 2010-01-13 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-01-13 | $1,241,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-01-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-01-13 | $335,616 |
Net investment gain/loss from pooled separate accounts | 2010-01-13 | $27,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-01-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-01-13 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-01-13 | No |
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 | 2010-01-13 | Yes |
Did the plan have assets held for investment | 2010-01-13 | 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 | 2010-01-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-01-13 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-01-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-01-13 | Disclaimer |
Accountancy firm name | 2010-01-13 | JONES SIMKINS, P.C. |
Accountancy firm EIN | 2010-01-13 | 200568678 |
2009 : TALISKER 401(K) RETIREMENT 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 |