TACOMA GLASS MANUFACTURING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : TGM RETIREMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $598,320 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $598,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,416,013 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $645,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $645,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $694,095 |
Value of total assets at end of year | 2023-12-31 | $4,837,228 |
Value of total assets at beginning of year | 2023-12-31 | $4,067,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $500 |
Total interest from all sources | 2023-12-31 | $3,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $120,137 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $120,137 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $430,541 |
Participant contributions at end of year | 2023-12-31 | $54,396 |
Participant contributions at beginning of year | 2023-12-31 | $59,951 |
Participant contributions at end of year | 2023-12-31 | $13,951 |
Participant contributions at beginning of year | 2023-12-31 | $6,097 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $770,165 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,837,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,067,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,704,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,946,881 |
Interest on participant loans | 2023-12-31 | $3,461 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $43,568 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $263,554 |
Employer contributions (assets) at end of year | 2023-12-31 | $10,385 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $4,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $645,348 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : TGM RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,020,351 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,020,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-166,963 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $217,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $216,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $672,142 |
Value of total assets at end of year | 2022-12-31 | $4,067,063 |
Value of total assets at beginning of year | 2022-12-31 | $4,451,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $438 |
Total interest from all sources | 2022-12-31 | $2,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,104 |
Administrative expenses professional fees incurred | 2022-12-31 | $438 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $410,742 |
Participant contributions at end of year | 2022-12-31 | $59,951 |
Participant contributions at beginning of year | 2022-12-31 | $38,687 |
Participant contributions at end of year | 2022-12-31 | $6,097 |
Participant contributions at beginning of year | 2022-12-31 | $2,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-384,134 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,067,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,451,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,946,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,333,658 |
Interest on participant loans | 2022-12-31 | $2,142 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,347 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $71,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $256,746 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,300 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,868 |
Income. Dividends from common stock | 2022-12-31 | $179,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $216,733 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : TGM RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $267,982 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $267,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,053,014 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $212,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $211,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $551,672 |
Value of total assets at end of year | 2021-12-31 | $4,451,197 |
Value of total assets at beginning of year | 2021-12-31 | $3,610,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $413 |
Total interest from all sources | 2021-12-31 | $1,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $231,708 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $231,708 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $334,337 |
Participant contributions at end of year | 2021-12-31 | $38,687 |
Participant contributions at beginning of year | 2021-12-31 | $29,609 |
Participant contributions at end of year | 2021-12-31 | $2,240 |
Participant contributions at beginning of year | 2021-12-31 | $9,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $840,702 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,451,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,610,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,333,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,493,752 |
Interest on participant loans | 2021-12-31 | $1,652 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $71,689 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $217,335 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,868 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $211,899 |
Contract administrator fees | 2021-12-31 | $413 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : TGM RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $460,192 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $460,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,013,237 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $325,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $324,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $470,437 |
Value of total assets at end of year | 2020-12-31 | $3,610,495 |
Value of total assets at beginning of year | 2020-12-31 | $2,923,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,238 |
Total interest from all sources | 2020-12-31 | $1,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,799 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $291,925 |
Participant contributions at end of year | 2020-12-31 | $29,609 |
Participant contributions at beginning of year | 2020-12-31 | $36,218 |
Participant contributions at end of year | 2020-12-31 | $9,584 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $687,267 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,610,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,923,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,493,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,887,010 |
Interest on participant loans | 2020-12-31 | $1,809 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,854 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $178,512 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,696 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $80,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $324,732 |
Contract administrator fees | 2020-12-31 | $1,238 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : TGM RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $338,263 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $338,263 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $338,263 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $338,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,117,414 |
Total income from all sources (including contributions) | 2019-12-31 | $1,117,414 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $102,348 |
Total of all expenses incurred | 2019-12-31 | $102,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $672,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $672,307 |
Value of total assets at end of year | 2019-12-31 | $2,923,228 |
Value of total assets at end of year | 2019-12-31 | $2,923,228 |
Value of total assets at beginning of year | 2019-12-31 | $1,908,162 |
Value of total assets at beginning of year | 2019-12-31 | $1,908,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $680 |
Total interest from all sources | 2019-12-31 | $1,105 |
Total interest from all sources | 2019-12-31 | $1,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,739 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $299,869 |
Contributions received from participants | 2019-12-31 | $299,869 |
Participant contributions at end of year | 2019-12-31 | $36,218 |
Participant contributions at end of year | 2019-12-31 | $36,218 |
Participant contributions at beginning of year | 2019-12-31 | $23,771 |
Participant contributions at beginning of year | 2019-12-31 | $23,771 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $180,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $180,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,015,066 |
Value of net income/loss | 2019-12-31 | $1,015,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,923,228 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,923,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,908,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,908,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,887,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,887,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,881,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,881,701 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,105 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $192,117 |
Contributions received in cash from employer | 2019-12-31 | $192,117 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,690 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,690 |
Income. Dividends from preferred stock | 2019-12-31 | $105,739 |
Income. Dividends from preferred stock | 2019-12-31 | $105,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,668 |
Contract administrator fees | 2019-12-31 | $680 |
Contract administrator fees | 2019-12-31 | $680 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : TGM RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $371,392 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $78,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $485,776 |
Value of total assets at end of year | 2018-12-31 | $1,908,162 |
Value of total assets at beginning of year | 2018-12-31 | $1,614,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $660 |
Total interest from all sources | 2018-12-31 | $-204,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,797 |
Administrative expenses professional fees incurred | 2018-12-31 | $660 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $300,539 |
Participant contributions at end of year | 2018-12-31 | $23,771 |
Participant contributions at beginning of year | 2018-12-31 | $21,208 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $293,332 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,908,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,614,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,881,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,584,870 |
Interest on participant loans | 2018-12-31 | $939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-205,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $185,237 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,690 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,760 |
Income. Dividends from preferred stock | 2018-12-31 | $89,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : TGM RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $620,050 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $37,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,743 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,949 |
Value of total assets at end of year | 2017-12-31 | $1,614,830 |
Value of total assets at beginning of year | 2017-12-31 | $1,032,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $826 |
Total interest from all sources | 2017-12-31 | $1,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,359 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,359 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $258,681 |
Participant contributions at end of year | 2017-12-31 | $21,208 |
Participant contributions at beginning of year | 2017-12-31 | $32,684 |
Participant contributions at end of year | 2017-12-31 | $4,992 |
Participant contributions at beginning of year | 2017-12-31 | $2,671 |
Administrative expenses (other) incurred | 2017-12-31 | $826 |
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 | $582,477 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,614,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,032,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,584,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $993,524 |
Interest on participant loans | 2017-12-31 | $1,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $159,543 |
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 | $156,268 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,760 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,743 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |