TIA GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIA GROUP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : TIA GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $1,224,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,932 |
| Total income from all sources (including contributions) | 2018-12-31 | $292,465 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $117,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $363,817 |
| Value of total assets at end of year | 2018-12-31 | $842,639 |
| Value of total assets at beginning of year | 2018-12-31 | $1,942,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,004 |
| Total interest from all sources | 2018-12-31 | $546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $258,992 |
| Participant contributions at end of year | 2018-12-31 | $1,000 |
| Participant contributions at beginning of year | 2018-12-31 | $1,572 |
| Participant contributions at end of year | 2018-12-31 | $19,709 |
| Participant contributions at beginning of year | 2018-12-31 | $1,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,932 |
| 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 | $175,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $842,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,891,547 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $20,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $804,131 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,726,241 |
| Interest on participant loans | 2018-12-31 | $20 |
| Interest earned on other investments | 2018-12-31 | $526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $207,847 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-71,898 |
| 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 | $84,409 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,383 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,116 |
| 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 | RUSSON JOHNSTON LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
| 2017 : TIA GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $783,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,242 |
| Total income from all sources (including contributions) | 2017-12-31 | $609,032 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $230,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $286,713 |
| Value of total assets at end of year | 2017-12-31 | $1,942,479 |
| Value of total assets at beginning of year | 2017-12-31 | $2,314,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,225 |
| Total interest from all sources | 2017-12-31 | $5,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $247,083 |
| Participant contributions at end of year | 2017-12-31 | $1,572 |
| Participant contributions at beginning of year | 2017-12-31 | $137,729 |
| Participant contributions at end of year | 2017-12-31 | $1,666 |
| Participant contributions at beginning of year | 2017-12-31 | $4,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,242 |
| 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 | $378,545 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,891,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,296,394 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,726,241 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,904,081 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $3,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $207,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $266,432 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $317,046 |
| 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 | $39,630 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,153 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,262 |
| Contract administrator fees | 2017-12-31 | $43,225 |
| 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 | RUSSON JOHNSTON LLP |
| Accountancy firm EIN | 2017-12-31 | 300840934 |
| 2016 : TIA GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $182,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $710,279 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $520,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $486,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $575,765 |
| Value of total assets at end of year | 2016-12-31 | $2,314,636 |
| Value of total assets at beginning of year | 2016-12-31 | $1,924,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,717 |
| Total interest from all sources | 2016-12-31 | $7,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $200,000 |
| 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 | $290,900 |
| Participant contributions at end of year | 2016-12-31 | $137,729 |
| Participant contributions at beginning of year | 2016-12-31 | $102,325 |
| Participant contributions at end of year | 2016-12-31 | $4,896 |
| Participant contributions at beginning of year | 2016-12-31 | $2,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $247,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $189,318 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,296,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,924,797 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,904,081 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,806,250 |
| Interest on participant loans | 2016-12-31 | $5,078 |
| Interest earned on other investments | 2016-12-31 | $2,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $266,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $127,045 |
| 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 | Yes |
| 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 | $37,414 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,498 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $486,244 |
| Contract administrator fees | 2016-12-31 | $34,717 |
| 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 | RUSSON JOHNSTON LLP |
| Accountancy firm EIN | 2016-12-31 | 300840934 |
| 2015 : TIA GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,056,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $484,902 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $263,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $236,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $536,916 |
| Value of total assets at end of year | 2015-12-31 | $1,924,797 |
| Value of total assets at beginning of year | 2015-12-31 | $647,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,295 |
| Total interest from all sources | 2015-12-31 | $2,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $27,295 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 | $410,893 |
| Participant contributions at end of year | 2015-12-31 | $102,325 |
| Participant contributions at beginning of year | 2015-12-31 | $8,288 |
| Participant contributions at end of year | 2015-12-31 | $2,459 |
| Participant contributions at beginning of year | 2015-12-31 | $7,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $64,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $221,105 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,924,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $647,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $623,030 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,806,250 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-54,746 |
| 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 | $61,778 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,530 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $236,502 |
| 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 | RIDOUT, BARRETT & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 742619624 |
