TAYLOR-WHARTON INTERNATIONAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAYLOR-WHARTON INTERNATIONAL 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2017 : TAYLOR-WHARTON INTERNATIONAL 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $348,306 |
| Total of all expenses incurred | 2017-12-31 | $3,941,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,938,213 |
| Value of total assets at end of year | 2017-12-31 | $302 |
| Value of total assets at beginning of year | 2017-12-31 | $3,593,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,055 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,055 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-3,593,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,593,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,592,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $337,251 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,938,213 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : TAYLOR-WHARTON INTERNATIONAL 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $108,051 |
| Total of all expenses incurred | 2016-12-31 | $5,839,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,792,692 |
| Value of total corrective distributions | 2016-12-31 | $41,790 |
| Value of total assets at end of year | 2016-12-31 | $3,593,854 |
| Value of total assets at beginning of year | 2016-12-31 | $9,325,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,830 |
| Total interest from all sources | 2016-12-31 | $666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $58,858 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $148,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $414 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,830 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-5,731,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,593,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,325,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,592,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,172,103 |
| Interest on participant loans | 2016-12-31 | $666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,527 |
| 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 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,792,692 |
| 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 | 2016-12-31 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : TAYLOR-WHARTON INTERNATIONAL 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,155,278 |
| Total of all expenses incurred | 2015-12-31 | $3,045,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,946,970 |
| Value of total corrective distributions | 2015-12-31 | $63,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,032,587 |
| Value of total assets at end of year | 2015-12-31 | $9,325,115 |
| Value of total assets at beginning of year | 2015-12-31 | $11,215,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,908 |
| Total interest from all sources | 2015-12-31 | $6,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $160,245 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,660 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $599,640 |
| Participant contributions at end of year | 2015-12-31 | $148,959 |
| Participant contributions at beginning of year | 2015-12-31 | $132,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $296,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $550 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,112 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,890,530 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,325,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,215,645 |
| 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 | $15,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,172,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,064,144 |
| Interest on participant loans | 2015-12-31 | $6,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $136,181 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,946,970 |
| 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 | 2015-12-31 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : TAYLOR-WHARTON INTERNATIONAL 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,776,357 |
| Total of all expenses incurred | 2014-12-31 | $1,458,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,442,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $893,424 |
| Value of total assets at end of year | 2014-12-31 | $11,215,645 |
| Value of total assets at beginning of year | 2014-12-31 | $10,897,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,382 |
| Total interest from all sources | 2014-12-31 | $5,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $176,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $176,593 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $676,171 |
| Participant contributions at end of year | 2014-12-31 | $132,518 |
| Participant contributions at beginning of year | 2014-12-31 | $164,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $106 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,814 |
| Total non interest bearing cash at end of year | 2014-12-31 | $530 |
| 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 | $318,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,215,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,897,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,064,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,724,470 |
| Interest on participant loans | 2014-12-31 | $5,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $700,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $217,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,442,838 |
| 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 | 2014-12-31 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : TAYLOR-WHARTON INTERNATIONAL 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $4,848,367 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,676,388 |
| Total of all expenses incurred | 2013-12-31 | $3,692,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,619,212 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,941 |
| Value of total corrective distributions | 2013-12-31 | $61,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,798,501 |
| Value of total assets at end of year | 2013-12-31 | $10,897,508 |
| Value of total assets at beginning of year | 2013-12-31 | $14,761,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,082 |
| Total interest from all sources | 2013-12-31 | $14,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $210,510 |
| 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 | $210,510 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $1,183,038 |
| Participant contributions at end of year | 2013-12-31 | $164,209 |
| Participant contributions at beginning of year | 2013-12-31 | $396,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $196,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $344 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,582 |
| 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 | $984,080 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,897,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,761,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,724,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,358,037 |
| Interest on participant loans | 2013-12-31 | $14,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,653,087 |
| 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 | $419,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,619,212 |
| 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 | 2013-12-31 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : TAYLOR-WHARTON INTERNATIONAL 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,881,056 |
| Total of all expenses incurred | 2012-12-31 | $1,932,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,872,499 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,124 |
| Value of total corrective distributions | 2012-12-31 | $52,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,212,176 |
| Value of total assets at end of year | 2012-12-31 | $14,761,795 |
| Value of total assets at beginning of year | 2012-12-31 | $13,813,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,950 |
| Total interest from all sources | 2012-12-31 | $18,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $257,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $257,065 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $1,072,701 |
| Participant contributions at end of year | 2012-12-31 | $396,227 |
| Participant contributions at beginning of year | 2012-12-31 | $440,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $474 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,950 |
| 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 | $948,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,761,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,813,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,358,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,368,165 |
| Interest on participant loans | 2012-12-31 | $18,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,393,511 |
| 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 | $136,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,872,499 |
| 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 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : TAYLOR-WHARTON INTERNATIONAL 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,382 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,148,394 |
| Total of all expenses incurred | 2011-12-31 | $2,944,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,903,629 |
| Value of total corrective distributions | 2011-12-31 | $33,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,221,978 |
| Value of total assets at end of year | 2011-12-31 | $13,813,725 |
| Value of total assets at beginning of year | 2011-12-31 | $15,632,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,333 |
| Total interest from all sources | 2011-12-31 | $20,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,032 |
| 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 | $197,032 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $1,105,295 |
| Participant contributions at end of year | 2011-12-31 | $440,918 |
| Participant contributions at beginning of year | 2011-12-31 | $382,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $355 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,333 |
| 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 | $-1,795,865 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,813,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,609,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,368,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,188,045 |
| Interest on participant loans | 2011-12-31 | $20,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-291,615 |
| 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 | $61,948 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $57,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,903,629 |
| 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 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $23,382 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : TAYLOR-WHARTON INTERNATIONAL 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,382 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,270,752 |
| Total of all expenses incurred | 2010-12-31 | $3,672,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,626,069 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,686,908 |
| Value of total assets at end of year | 2010-12-31 | $15,632,972 |
| Value of total assets at beginning of year | 2010-12-31 | $16,011,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,722 |
| Total interest from all sources | 2010-12-31 | $33,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $271,633 |
| 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 | $271,633 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,866 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $1,305,677 |
| Participant contributions at end of year | 2010-12-31 | $382,629 |
| Participant contributions at beginning of year | 2010-12-31 | $670,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $202,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $355 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,856 |
| 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 | $-401,674 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,609,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,011,264 |
| 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 | $15,188,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,320,898 |
| Interest on participant loans | 2010-12-31 | $33,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,278,749 |
| 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 | $178,544 |
| Employer contributions (assets) at end of year | 2010-12-31 | $57,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,626,069 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $23,382 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : TAYLOR-WHARTON INTERNATIONAL 401K 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 |
