401k Plan data: TACPRO, LLC 401K PLAN plan

TACPRO, LLC 401K PLAN 401k Plan overview

Plan Name	TACPRO, LLC 401K PLAN
Plan identification number	002

TACPRO, LLC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TACPRO, LLC has sponsored the creation of one or more 401k plans.

Company Name: TACPRO, LLC

Employer identification number (EIN): 352383825

NAIC Classification: 339110

Additional information about TACPRO, LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 201015410190

More information about TACPRO, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TACPRO, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01 ALICIA VARGAS
002 2014-01-01 ALICIA VARGAS
002 2013-01-01 ALICIA VARGAS
002 2012-01-01 ALICIA VARGAS
002 2011-01-01 ALICIA VARGAS

Plan id#	Filing Submission Date	Name of Administrator
002	2015-01-01	ALICIA VARGAS
002	2014-01-01	ALICIA VARGAS
002	2013-01-01	ALICIA VARGAS
002	2012-01-01	ALICIA VARGAS
002	2011-01-01	ALICIA VARGAS

Plan Statistics for TACPRO, LLC 401K PLAN

401k plan membership statisitcs for TACPRO, LLC 401K PLAN

Measure Date Value
2015: TACPRO, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 495
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 413
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 69
Total of all active and inactive participants 2015-01-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 485
Number of participants with account balances 2015-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 28
2014: TACPRO, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 441
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 409
Number of retired or separated participants receiving benefits 2014-01-01 10
Number of other retired or separated participants entitled to future benefits 2014-01-01 76
Total of all active and inactive participants 2014-01-01 495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 495
Number of participants with account balances 2014-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 35
2013: TACPRO, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 388
Total of all active and inactive participants 2013-01-01 388
Total participants 2013-01-01 388
Number of participants with account balances 2013-01-01 252
2012: TACPRO, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 305
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 33
Total of all active and inactive participants 2012-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 341
Number of participants with account balances 2012-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 16
2011: TACPRO, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 280
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 18
Total of all active and inactive participants 2011-01-01 301
Total participants 2011-01-01 301
Number of participants with account balances 2011-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5

Measure	Date	Value
2015: TACPRO, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	495
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	413
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	69
Total of all active and inactive participants	2015-01-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	485
Number of participants with account balances	2015-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	28
2014: TACPRO, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	441
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	409
Number of retired or separated participants receiving benefits	2014-01-01	10
Number of other retired or separated participants entitled to future benefits	2014-01-01	76
Total of all active and inactive participants	2014-01-01	495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	495
Number of participants with account balances	2014-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	35
2013: TACPRO, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	388
Total of all active and inactive participants	2013-01-01	388
Total participants	2013-01-01	388
Number of participants with account balances	2013-01-01	252
2012: TACPRO, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	305
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	33
Total of all active and inactive participants	2012-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	341
Number of participants with account balances	2012-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	16
2011: TACPRO, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	280
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	18
Total of all active and inactive participants	2011-01-01	301
Total participants	2011-01-01	301
Number of participants with account balances	2011-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5

Financial Data on TACPRO, LLC 401K PLAN

Measure	Date	Value
2015 : TACPRO, LLC 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,265,161
Total of all expenses incurred	2015-12-31	$521,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$512,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,286,505
Value of total assets at end of year	2015-12-31	$7,577,691
Value of total assets at beginning of year	2015-12-31	$5,833,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,479
Total interest from all sources	2015-12-31	$6,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,172,428
Participant contributions at end of year	2015-12-31	$205,135
Participant contributions at beginning of year	2015-12-31	$170,667
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$726,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,743,721
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,577,691
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,833,970
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	$8,479
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,865,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,565,156
Income. Interest from loans (other than to participants)	2015-12-31	$6,941
Value of interest in common/collective trusts at end of year	2015-12-31	$318,373
Value of interest in common/collective trusts at beginning of year	2015-12-31	$179,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$800,956
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$548,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-28,285
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	$387,738
Employer contributions (assets) at end of year	2015-12-31	$387,738
Employer contributions (assets) at beginning of year	2015-12-31	$370,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$512,961
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HARRISON ACCOUNTING GROUP, INC.
Accountancy firm EIN	2015-12-31	942539211
2014 : TACPRO, LLC 401K PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$18
Total income from all sources (including contributions)	2014-12-31	$1,954,908
Total of all expenses incurred	2014-12-31	$1,080,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,073,918
Value of total corrective distributions	2014-12-31	$462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,601,208
Value of total assets at end of year	2014-12-31	$5,833,970
Value of total assets at beginning of year	2014-12-31	$4,959,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,976
Total interest from all sources	2014-12-31	$7,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$971,965
Participant contributions at end of year	2014-12-31	$170,667
Participant contributions at beginning of year	2014-12-31	$183,439
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$259,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$18
Other income not declared elsewhere	2014-12-31	$74
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	$874,552
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,833,970
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,959,418
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	$5,976
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,565,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,978,004
Income. Interest from loans (other than to participants)	2014-12-31	$7,532
Value of interest in common/collective trusts at end of year	2014-12-31	$179,173
Value of interest in common/collective trusts at beginning of year	2014-12-31	$135,565
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$548,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$395,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$346,094
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	$370,240
Employer contributions (assets) at end of year	2014-12-31	$370,240
Employer contributions (assets) at beginning of year	2014-12-31	$266,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,073,918
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HARRISON ACCOUNTING GROUP, INC.
Accountancy firm EIN	2014-12-31	942539211
2013 : TACPRO, LLC 401K PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$18
Total income from all sources (including contributions)	2013-12-31	$1,686,272
Total of all expenses incurred	2013-12-31	$1,162,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,157,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,073,831
Value of total assets at end of year	2013-12-31	$4,959,436
Value of total assets at beginning of year	2013-12-31	$4,435,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,618
Total interest from all sources	2013-12-31	$9,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$769,316
Participant contributions at end of year	2013-12-31	$183,439
Participant contributions at beginning of year	2013-12-31	$234,529
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$37,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$18
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	$523,789
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,959,418
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,435,629
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	$4,618
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,978,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,496,973
Income. Interest from loans (other than to participants)	2013-12-31	$9,096
Interest earned on other investments	2013-12-31	$7
Value of interest in common/collective trusts at end of year	2013-12-31	$135,565
Value of interest in common/collective trusts at beginning of year	2013-12-31	$164,645
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$395,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$294,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$603,338
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	$266,751
Employer contributions (assets) at end of year	2013-12-31	$266,751
Employer contributions (assets) at beginning of year	2013-12-31	$245,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,157,865
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	HARRISON ACCOUNTING GROUP, INC.
Accountancy firm EIN	2013-12-31	942539211
2012 : TACPRO, LLC 401K PLAN 2012 401k financial data
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	$1,335,537
Total of all expenses incurred	2012-12-31	$651,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$647,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$969,347
Value of total assets at end of year	2012-12-31	$4,435,629
Value of total assets at beginning of year	2012-12-31	$3,751,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,951
Total interest from all sources	2012-12-31	$8,407
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$599
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$707,196
Participant contributions at end of year	2012-12-31	$234,529
Participant contributions at beginning of year	2012-12-31	$153,343
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$27,085
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$17,002
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	$684,325
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,435,629
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,751,304
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
Investment advisory and management fees	2012-12-31	$3,951
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,496,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,939,863
Interest on participant loans	2012-12-31	$8,407
Value of interest in common/collective trusts at end of year	2012-12-31	$164,645
Value of interest in common/collective trusts at beginning of year	2012-12-31	$375,717
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$294,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$357,184
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	$245,149
Employer contributions (assets) at end of year	2012-12-31	$245,148
Employer contributions (assets) at beginning of year	2012-12-31	$255,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$647,261
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	HARRISON ACCOUNTING GROUP, INC.
Accountancy firm EIN	2012-12-31	942539211
2011 : TACPRO, LLC 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	$0
Total income from all sources (including contributions)	2011-12-31	$978,569
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$147,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$138,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,148,341
Value of total assets at end of year	2011-12-31	$3,751,304
Value of total assets at beginning of year	2011-12-31	$2,919,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,842
Total interest from all sources	2011-12-31	$5,288
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	$300,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$682,603
Participant contributions at end of year	2011-12-31	$153,343
Participant contributions at beginning of year	2011-12-31	$103,989
Participant contributions at end of year	2011-12-31	$27,085
Participant contributions at beginning of year	2011-12-31	$20,385
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$210,442
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	$831,559
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,751,304
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,919,745
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	$2,422
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,939,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,337,181
Interest on participant loans	2011-12-31	$5,288
Value of interest in common/collective trusts at end of year	2011-12-31	$375,717
Value of interest in common/collective trusts at beginning of year	2011-12-31	$247,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-175,060
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	Yes
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	$255,296
Employer contributions (assets) at end of year	2011-12-31	$255,296
Employer contributions (assets) at beginning of year	2011-12-31	$210,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$138,168
Contract administrator fees	2011-12-31	$6,420
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	HARRISON ACCOUNTING GROUP, INC.
Accountancy firm EIN	2011-12-31	942539211
2010 : TACPRO, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,119,015
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$23,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$21,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$839,566
Value of total assets at end of year	2010-12-31	$2,919,745
Value of total assets at beginning of year	2010-12-31	$1,824,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,087
Total interest from all sources	2010-12-31	$2,516
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$599
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	$599
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$300,000
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	$600,994
Participant contributions at end of year	2010-12-31	$103,989
Participant contributions at beginning of year	2010-12-31	$36,582
Participant contributions at end of year	2010-12-31	$20,385
Participant contributions at beginning of year	2010-12-31	$7,716
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$28,220
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	$1,095,332
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,919,745
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,824,413
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	$2,087
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,337,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,415,074
Interest on participant loans	2010-12-31	$2,516
Value of interest in common/collective trusts at end of year	2010-12-31	$247,838
Value of interest in common/collective trusts at beginning of year	2010-12-31	$166,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$276,334
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	No
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	$210,352
Employer contributions (assets) at end of year	2010-12-31	$210,352
Employer contributions (assets) at beginning of year	2010-12-31	$198,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$21,596
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	HARRISON ACCOUNTING GROUP, INC.
Accountancy firm EIN	2010-12-31	942539211