TAYLOR-LISTUG, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TAYLOR GUITARS 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $9,534,742 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,521,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,472,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,540,616 |
| Value of total assets at end of year | 2023-12-31 | $57,170,254 |
| Value of total assets at beginning of year | 2023-12-31 | $51,156,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,485 |
| Total interest from all sources | 2023-12-31 | $295,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $934,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $934,582 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $2,298,661 |
| Participant contributions at end of year | 2023-12-31 | $1,353,252 |
| Participant contributions at beginning of year | 2023-12-31 | $1,191,736 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,088,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,636,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $92,630 |
| Other income not declared elsewhere | 2023-12-31 | $492,042 |
| 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 | $6,013,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,170,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,156,550 |
| 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 | $32,754,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,592,137 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,363,752 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,921,581 |
| Interest on participant loans | 2023-12-31 | $76,189 |
| Interest earned on other investments | 2023-12-31 | $218,836 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,888,235 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,598,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,721,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $12,064,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,012,703 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $485,397 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,774,377 |
| 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 | No |
| 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 | $149,325 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $150,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,472,553 |
| Contract administrator fees | 2023-12-31 | $48,485 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,534,742 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,521,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,472,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,540,616 |
| Value of total assets at end of year | 2023-01-01 | $57,170,254 |
| Value of total assets at beginning of year | 2023-01-01 | $51,156,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,485 |
| Total interest from all sources | 2023-01-01 | $295,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $934,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $934,582 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,298,661 |
| Participant contributions at end of year | 2023-01-01 | $1,353,252 |
| Participant contributions at beginning of year | 2023-01-01 | $1,191,736 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,088,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,636,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $92,630 |
| Other income not declared elsewhere | 2023-01-01 | $492,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,013,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $57,170,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,156,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,754,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,592,137 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,363,752 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,921,581 |
| Interest on participant loans | 2023-01-01 | $76,189 |
| Interest earned on other investments | 2023-01-01 | $218,836 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,888,235 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,598,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $12,721,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $12,064,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,012,703 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $485,397 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,774,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $149,325 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $150,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,472,553 |
| Contract administrator fees | 2023-01-01 | $48,485 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : TAYLOR GUITARS 401K 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 | $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 | $-2,600,807 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,383,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,336,869 |
| Value of total corrective distributions | 2022-12-31 | $277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,166,648 |
| Value of total assets at end of year | 2022-12-31 | $51,156,550 |
| Value of total assets at beginning of year | 2022-12-31 | $56,141,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,841 |
| Total interest from all sources | 2022-12-31 | $253,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $759,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $759,621 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $2,517,833 |
| Participant contributions at end of year | 2022-12-31 | $1,191,736 |
| Participant contributions at beginning of year | 2022-12-31 | $1,035,982 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,636,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,949,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $139,216 |
| Other income not declared elsewhere | 2022-12-31 | $-553,903 |
| 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 | $-4,984,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,156,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,141,344 |
| 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 | $29,592,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,352,640 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,921,581 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,452,576 |
| Interest on participant loans | 2022-12-31 | $55,440 |
| Interest earned on other investments | 2022-12-31 | $198,544 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,598,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,472,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,064,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,877,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,879,982 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-492,514 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,854,661 |
| 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 | $1,509,599 |
| Employer contributions (assets) at end of year | 2022-12-31 | $150,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,336,869 |
| Contract administrator fees | 2022-12-31 | $46,841 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,600,807 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,383,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,336,869 |
| Value of total corrective distributions | 2022-01-01 | $277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,166,648 |
| Value of total assets at end of year | 2022-01-01 | $51,156,550 |
| Value of total assets at beginning of year | 2022-01-01 | $56,141,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,841 |
| Total interest from all sources | 2022-01-01 | $253,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $759,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $759,621 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,517,833 |
| Participant contributions at end of year | 2022-01-01 | $1,191,736 |
| Participant contributions at beginning of year | 2022-01-01 | $1,035,982 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,636,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,949,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $139,216 |
| Other income not declared elsewhere | 2022-01-01 | $-553,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,984,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,156,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $56,141,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,592,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,352,640 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,921,581 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,452,576 |
| Interest on participant loans | 2022-01-01 | $55,440 |
| Interest earned on other investments | 2022-01-01 | $198,544 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,598,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,472,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $12,064,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $12,877,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,879,982 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-492,514 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,854,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,509,599 |
| Employer contributions (assets) at end of year | 2022-01-01 | $150,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,336,869 |
| Contract administrator fees | 2022-01-01 | $46,841 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : TAYLOR GUITARS 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $10,210,213 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,025,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,763,650 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $456 |
| Value of total corrective distributions | 2021-12-31 | $218,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,831,800 |
| Value of total assets at end of year | 2021-12-31 | $56,141,344 |
| Value of total assets at beginning of year | 2021-12-31 | $48,956,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,925 |
| Total interest from all sources | 2021-12-31 | $250,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $678,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $678,034 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $2,547,622 |
| Participant contributions at end of year | 2021-12-31 | $1,035,982 |
| Participant contributions at beginning of year | 2021-12-31 | $1,098,270 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,949,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,661,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,112,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $242 |
| Other income not declared elsewhere | 2021-12-31 | $353,458 |
| 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 | $7,184,525 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,141,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,956,819 |
| 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 | $32,352,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,851,093 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,452,576 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,903,555 |
| Interest on participant loans | 2021-12-31 | $56,888 |
| Interest earned on other investments | 2021-12-31 | $193,675 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,472,825 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,689,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,877,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,674,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,720,975 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $685,322 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $690,061 |
| 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 | $1,171,867 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $78,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,763,408 |
| Contract administrator fees | 2021-12-31 | $42,925 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : TAYLOR GUITARS 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $9,197,249 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,647,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,607,419 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,806 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,114,854 |
| Value of total assets at end of year | 2020-12-31 | $48,956,819 |
| Value of total assets at beginning of year | 2020-12-31 | $44,407,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,346 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $279,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $586,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $586,238 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,085,106 |
| Participant contributions at end of year | 2020-12-31 | $1,098,270 |
| Participant contributions at beginning of year | 2020-12-31 | $1,211,848 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,661,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $532,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $870,836 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $418,095 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $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 | $4,549,678 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,956,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,407,141 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,851,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,539,077 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,903,555 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,570,474 |
| Interest on participant loans | 2020-12-31 | $63,007 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $216,073 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,689,627 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,674,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,432,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,357,974 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $372,576 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,432 |
| Net gain/loss from 103.12 investment entities | 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 | 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 | $1,158,912 |
| Employer contributions (assets) at end of year | 2020-12-31 | $78,040 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $121,254 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,605,576 |
| Contract administrator fees | 2020-12-31 | $37,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : TAYLOR GUITARS 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 income from all sources (including contributions) | 2019-12-31 | $10,804,110 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,429,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,394,183 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,620,648 |
| Value of total assets at end of year | 2019-12-31 | $44,407,141 |
| Value of total assets at beginning of year | 2019-12-31 | $36,032,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,155 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $309,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $601,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $601,456 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $2,193,984 |
| Participant contributions at end of year | 2019-12-31 | $1,211,848 |
| Participant contributions at beginning of year | 2019-12-31 | $1,120,762 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $532,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $335,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $493,765 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $189,377 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,374,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,407,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,032,369 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,539,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,160,873 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,570,474 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,058,164 |
| Interest on participant loans | 2019-12-31 | $62,015 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $247,960 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,432,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,356,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,583,070 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $499,584 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| 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 | $1,932,899 |
| Employer contributions (assets) at end of year | 2019-12-31 | $121,254 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,394,183 |
| Contract administrator fees | 2019-12-31 | $35,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 |
| Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : TAYLOR GUITARS 401K PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,373,544 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,640,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,596,534 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,842 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,242,890 |
| Value of total assets at end of year | 2018-12-31 | $36,032,369 |
| Value of total assets at beginning of year | 2018-12-31 | $35,299,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,871 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $191,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $358,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $310,648 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $2,018,805 |
| Participant contributions at end of year | 2018-12-31 | $1,120,762 |
| Participant contributions at beginning of year | 2018-12-31 | $1,047,403 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $26 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $335,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $220,140 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| 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 beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-81,472 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $171 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $733,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,032,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,299,072 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,160,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,982,332 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,058,164 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $51,990 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $139,985 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $207,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $207,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,356,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,831,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-954,236 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-383,815 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $1,003,945 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $39,165 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $47,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,596,534 |
| Contract administrator fees | 2018-12-31 | $17,871 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $190,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
| 2017 : TAYLOR GUITARS 401K PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $80,148 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $80,148 |
| 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 | $7,682,514 |
| Total loss/gain on sale of assets | 2017-12-31 | $26,437 |
| Total of all expenses incurred | 2017-12-31 | $1,789,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,716,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,950,529 |
| Value of total assets at end of year | 2017-12-31 | $35,299,072 |
| Value of total assets at beginning of year | 2017-12-31 | $29,406,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,695 |
| Total interest from all sources | 2017-12-31 | $102,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,647,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,645,637 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,463 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,756,101 |
| Participant contributions at end of year | 2017-12-31 | $1,047,403 |
| Participant contributions at beginning of year | 2017-12-31 | $1,154,085 |
| Participant contributions at end of year | 2017-12-31 | $26 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $159,276 |
| Other income not declared elsewhere | 2017-12-31 | $24,430 |
| Total non interest bearing cash at end of year | 2017-12-31 | $171 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,156 |
| 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 | $5,892,810 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,299,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,406,262 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,982,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,507,264 |
| Interest on participant loans | 2017-12-31 | $47,518 |
| Interest earned on other investments | 2017-12-31 | $54,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $207,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $283,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $283,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,831,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,438,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,851,690 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,035,152 |
| Employer contributions (assets) at end of year | 2017-12-31 | $39,165 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,716,009 |
| Contract administrator fees | 2017-12-31 | $56,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $190,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,906 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $726,894 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $700,457 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2017-12-31 | 300840934 |
| 2016 : TAYLOR GUITARS 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-179 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,219 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,624,520 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,445 |
| Total of all expenses incurred | 2016-12-31 | $1,386,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,306,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,606,795 |
| Value of total assets at end of year | 2016-12-31 | $29,406,262 |
| Value of total assets at beginning of year | 2016-12-31 | $26,204,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,779 |
| Total interest from all sources | 2016-12-31 | $101,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $595,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $593,885 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,232 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,595,696 |
| Participant contributions at end of year | 2016-12-31 | $1,154,085 |
| Participant contributions at beginning of year | 2016-12-31 | $1,044,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,219 |
| Other income not declared elsewhere | 2016-12-31 | $23,022 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,156 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,300 |
| 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 | $3,237,655 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,406,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,168,607 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $68,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,507,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,577,739 |
| Interest on participant loans | 2016-12-31 | $46,866 |
| Interest earned on other investments | 2016-12-31 | $55,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $283,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $171,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $171,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,438,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,032,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,299,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $901,899 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $228,955 |
| Income. Dividends from common stock | 2016-12-31 | $1,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,306,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $147,425 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $314,546 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $315,991 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2016-12-31 | 300840934 |
| 2015 : TAYLOR GUITARS 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,729 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,483 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,520,607 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,336 |
| Total of all expenses incurred | 2015-12-31 | $2,455,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,392,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,797,855 |
| Value of total assets at end of year | 2015-12-31 | $26,204,826 |
| Value of total assets at beginning of year | 2015-12-31 | $26,120,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,603 |
| Total interest from all sources | 2015-12-31 | $90,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $897,851 |
| 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 | $896,193 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,174 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,606,945 |
| Participant contributions at end of year | 2015-12-31 | $1,044,886 |
| Participant contributions at beginning of year | 2015-12-31 | $996,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,050 |
| Other income not declared elsewhere | 2015-12-31 | $22,678 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,433 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,300 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,185 |
| 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 | $64,884 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,168,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,103,723 |
| 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 | $54,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,577,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,138,271 |
| Interest on participant loans | 2015-12-31 | $42,514 |
| Interest earned on other investments | 2015-12-31 | $47,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $171,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $106,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $106,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,032,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,299,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,290,402 |
| 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 | $1,190,910 |
| Employer contributions (assets) at end of year | 2015-12-31 | $228,955 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $435,966 |
| Income. Dividends from common stock | 2015-12-31 | $1,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,392,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $147,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $139,991 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,775 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,111 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2015-12-31 | 300840934 |
| 2014 : TAYLOR GUITARS 401K PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,915 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,553,791 |
| Total loss/gain on sale of assets | 2014-12-31 | $-33,620 |
| Total of all expenses incurred | 2014-12-31 | $985,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $915,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,315,972 |
| Value of total assets at end of year | 2014-12-31 | $26,120,206 |
| Value of total assets at beginning of year | 2014-12-31 | $22,535,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,743 |
| Total interest from all sources | 2014-12-31 | $93,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $889,866 |
| 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 | $887,226 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,960 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,442,052 |
| Participant contributions at end of year | 2014-12-31 | $996,726 |
| Participant contributions at beginning of year | 2014-12-31 | $986,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $511,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $17,801 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,433 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,185 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $20,745,979 |
| 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 | $3,568,177 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,103,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,535,546 |
| 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 | $47,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,138,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $559 |
| Interest on participant loans | 2014-12-31 | $40,418 |
| Interest earned on other investments | 2014-12-31 | $53,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $106,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $282,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $282,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,299,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $242,142 |
| 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 | $1,362,019 |
| Employer contributions (assets) at end of year | 2014-12-31 | $435,966 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $443,228 |
| Income. Dividends from common stock | 2014-12-31 | $2,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $915,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $139,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $76,311 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $392,762 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $426,382 |
| 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 | LARSON, LUDWIG & STOKES, LLP |
| Accountancy firm EIN | 2014-12-31 | 330054026 |
| 2013 : TAYLOR GUITARS 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,725,235 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,670,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,649,077 |
| Value of total corrective distributions | 2013-12-31 | $629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,494,415 |
| Value of total assets at end of year | 2013-12-31 | $22,535,546 |
| Value of total assets at beginning of year | 2013-12-31 | $19,480,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,967 |
| Total interest from all sources | 2013-12-31 | $36,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,898 |
| 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 | $147,898 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $1,181,017 |
| Participant contributions at end of year | 2013-12-31 | $986,548 |
| Participant contributions at beginning of year | 2013-12-31 | $764,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,641 |
| Other income not declared elsewhere | 2013-12-31 | $88,290 |
| Total non interest bearing cash at end of year | 2013-12-31 | $20,745,979 |
| 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 | $3,054,562 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,535,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,480,984 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,122,957 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,884,938 |
| Interest on participant loans | 2013-12-31 | $36,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $282,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $87,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $87,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,900,644 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $57,515 |
| 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 | No |
| 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 | $1,209,757 |
| Employer contributions (assets) at end of year | 2013-12-31 | $443,228 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $470,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,649,077 |
| Contract administrator fees | 2013-12-31 | $967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $76,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $150,803 |
| 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 | LARSON, LUDWIG & STOKES LLP |
| Accountancy firm EIN | 2013-12-31 | 330054026 |
| 2012 : TAYLOR GUITARS 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,266,940 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,285,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,270,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,322,491 |
| Value of total assets at end of year | 2012-12-31 | $19,480,984 |
| Value of total assets at beginning of year | 2012-12-31 | $17,499,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,578 |
| Total interest from all sources | 2012-12-31 | $36,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,087,584 |
| Participant contributions at end of year | 2012-12-31 | $764,207 |
| Participant contributions at beginning of year | 2012-12-31 | $946,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,420 |
| Other income not declared elsewhere | 2012-12-31 | $84,586 |
| 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 | $1,981,634 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,480,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,499,350 |
| 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 | $14,122,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,872,465 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,884,938 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,858,392 |
| Interest on participant loans | 2012-12-31 | $36,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $87,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $109,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $109,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,750,784 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $73,072 |
| 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 | $1,182,487 |
| Employer contributions (assets) at end of year | 2012-12-31 | $470,100 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $403,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,270,728 |
| Contract administrator fees | 2012-12-31 | $14,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $150,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $308,601 |
| 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 | LARSON, LUDWIG & STOKES LLP |
| Accountancy firm EIN | 2012-12-31 | 330054026 |
| 2011 : TAYLOR GUITARS 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,320 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,141,200 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,826,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,808,643 |
| Value of total corrective distributions | 2011-12-31 | $131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,178,053 |
| Value of total assets at end of year | 2011-12-31 | $17,499,350 |
| Value of total assets at beginning of year | 2011-12-31 | $17,196,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,394 |
| Total interest from all sources | 2011-12-31 | $50,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $994,367 |
| Participant contributions at end of year | 2011-12-31 | $946,959 |
| Participant contributions at beginning of year | 2011-12-31 | $1,156,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $111,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,320 |
| Other income not declared elsewhere | 2011-12-31 | $27,402 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $13 |
| 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 | $315,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,499,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,184,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $13,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,872,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,819,974 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,858,392 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,747,103 |
| Interest on participant loans | 2011-12-31 | $50,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $109,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $130,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $130,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-193,820 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $78,979 |
| 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 | $1,072,330 |
| Employer contributions (assets) at end of year | 2011-12-31 | $403,818 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,808,643 |
| Contract administrator fees | 2011-12-31 | $4,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $308,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $339,268 |
| 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 | LARSON, LUDWIG & STOKES LLP |
| Accountancy firm EIN | 2011-12-31 | 330054026 |
| 2010 : TAYLOR GUITARS 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,380 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,994,313 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $700,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $688,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,412,264 |
| Value of total assets at end of year | 2010-12-31 | $17,196,638 |
| Value of total assets at beginning of year | 2010-12-31 | $14,931,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,326 |
| Total interest from all sources | 2010-12-31 | $54,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $872,205 |
| Participant contributions at end of year | 2010-12-31 | $1,156,179 |
| Participant contributions at beginning of year | 2010-12-31 | $1,039,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40,380 |
| Other income not declared elsewhere | 2010-12-31 | $38,663 |
| Total non interest bearing cash at end of year | 2010-12-31 | $13 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $445 |
| 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 | $2,293,363 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,184,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,890,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,819,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,035,168 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,747,103 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,532,118 |
| Interest on participant loans | 2010-12-31 | $54,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $130,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $104,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $104,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,410,756 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $77,642 |
| 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 | $507,126 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $688,624 |
| Contract administrator fees | 2010-12-31 | $12,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $339,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $219,750 |
| 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 | LARSON, LUDWIG & STOKES LLP |
| Accountancy firm EIN | 2010-12-31 | 330054026 |
