TARGET SURVEYING, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TARGET SURVEYING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,663 |
| 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 | $-196,414 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $129,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $107,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $448,553 |
| Value of total assets at end of year | 2022-12-31 | $2,982,570 |
| Value of total assets at beginning of year | 2022-12-31 | $3,307,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,730 |
| Total interest from all sources | 2022-12-31 | $3,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $180,143 |
| Participant contributions at end of year | 2022-12-31 | $105,801 |
| Participant contributions at beginning of year | 2022-12-31 | $32,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-326,282 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,980,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,307,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,271,400 |
| Interest on participant loans | 2022-12-31 | $2,519 |
| Interest earned on other investments | 2022-12-31 | $36 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,875,771 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-637,733 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $250,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $107,138 |
| Contract administrator fees | 2022-12-31 | $22,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | MARK ESCOFFERY, P.A |
| Accountancy firm EIN | 2022-12-31 | 650069490 |
| 2020 : TARGET SURVEYING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $744,918 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $101,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,150 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $369,514 |
| Value of total assets at end of year | 2020-12-31 | $2,730,179 |
| Value of total assets at beginning of year | 2020-12-31 | $2,087,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,328 |
| Total interest from all sources | 2020-12-31 | $2,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $190,067 |
| Participant contributions at end of year | 2020-12-31 | $37,657 |
| Participant contributions at beginning of year | 2020-12-31 | $44,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,974 |
| Administrative expenses (other) incurred | 2020-12-31 | $65 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,705 |
| 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 | $643,046 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,730,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,087,133 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,952,425 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,577,130 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $2,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $373,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $174,473 |
| Employer contributions (assets) at end of year | 2020-12-31 | $112,756 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $85,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,150 |
| Contract administrator fees | 2020-12-31 | $20,263 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARK ESCOFFERY, P.A. |
| Accountancy firm EIN | 2020-12-31 | 650069490 |
