TAPLIN HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAPLIN HOLDINGS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : TAPLIN HOLDINGS, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-09 | 285434 |
| Net assets as of the end of the plan year | 2025-10-09 | 4900336 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 3594588 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 560345 |
| Other contributions to plan in this plan year | 2025-10-09 | 211451 |
| Other income to plan in this plan year | 2025-10-09 | 562972 |
| Plan net income in this plan year | 2025-10-09 | 1305748 |
| Net assets as of the end of the plan year | 2025-10-09 | 4900336 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 3594588 |
| Employer contributions to plan in this plan year | 2025-10-09 | 256414 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 25559 |
| 2024 : TAPLIN HOLDINGS, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 464462 |
| Net assets as of the end of the plan year | 2024-10-15 | 3594588 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2820342 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 516869 |
| Other contributions to plan in this plan year | 2024-10-15 | 13235 |
| Other income to plan in this plan year | 2024-10-15 | 469668 |
| Plan net income in this plan year | 2024-10-15 | 774246 |
| Net assets as of the end of the plan year | 2024-10-15 | 3594588 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2820342 |
| Employer contributions to plan in this plan year | 2024-10-15 | 238936 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 21965 |
| 2022 : TAPLIN HOLDINGS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $109,793 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $381,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $363,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $618,395 |
| Value of total assets at end of year | 2022-12-31 | $2,820,342 |
| Value of total assets at beginning of year | 2022-12-31 | $3,092,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,924 |
| Total interest from all sources | 2022-12-31 | $3,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,924 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $373,542 |
| Participant contributions at end of year | 2022-12-31 | $71,256 |
| Participant contributions at beginning of year | 2022-12-31 | $85,335 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $226,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $234,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,199 |
| 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 | $-271,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,820,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,092,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,523,069 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,772,000 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $3,701 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-512,303 |
| 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 | $191,654 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $363,832 |
| 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 | BRINK, KEY & CHLUDZINSKI, P.C. |
| Accountancy firm EIN | 2022-12-31 | 383061223 |
| 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 | $109,793 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $381,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $363,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $618,395 |
| Value of total assets at end of year | 2022-01-01 | $2,820,342 |
| Value of total assets at beginning of year | 2022-01-01 | $3,092,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,924 |
| Total interest from all sources | 2022-01-01 | $3,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,924 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $373,542 |
| Participant contributions at end of year | 2022-01-01 | $71,256 |
| Participant contributions at beginning of year | 2022-01-01 | $85,335 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $226,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $234,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $53,199 |
| 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 | $-271,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,820,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,092,305 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $2,523,069 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,772,000 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $3,701 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-512,303 |
| 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 | $191,654 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $363,832 |
| 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 | BRINK, KEY & CHLUDZINSKI, P.C. |
| Accountancy firm EIN | 2022-01-01 | 383061223 |
| 2021 : TAPLIN HOLDINGS, LLC 401(K) 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 | $914,002 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $373,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $344,241 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $517,712 |
| Value of total assets at end of year | 2021-12-31 | $3,092,305 |
| Value of total assets at beginning of year | 2021-12-31 | $2,552,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,190 |
| Total interest from all sources | 2021-12-31 | $2,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,190 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $344,521 |
| Participant contributions at end of year | 2021-12-31 | $85,335 |
| Participant contributions at beginning of year | 2021-12-31 | $30,261 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,498 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $234,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $196,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,247 |
| 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 | $540,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,092,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,552,086 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,772,000 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,319,343 |
| Interest on participant loans | 2021-12-31 | $2,901 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $393,389 |
| 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 | No |
| 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 | $169,944 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $344,241 |
| 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 | BRINK, KEY & CHLUDZINSKI, P.C. |
| Accountancy firm EIN | 2021-12-31 | 383061223 |
| 2020 : TAPLIN HOLDINGS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $918,269 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $232,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $215,051 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $563,818 |
| Value of total assets at end of year | 2020-12-31 | $2,552,086 |
| Value of total assets at beginning of year | 2020-12-31 | $1,866,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,593 |
| Total interest from all sources | 2020-12-31 | $1,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,593 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $253,505 |
| Participant contributions at end of year | 2020-12-31 | $30,261 |
| Participant contributions at beginning of year | 2020-12-31 | $24,985 |
| Participant contributions at end of year | 2020-12-31 | $3,498 |
| Participant contributions at beginning of year | 2020-12-31 | $609 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $196,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $179,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $154,294 |
| 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 | $685,883 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,552,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,866,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,319,343 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,658,817 |
| Interest on participant loans | 2020-12-31 | $1,426 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $353,025 |
| 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 | $156,019 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,135 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $215,051 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BRINK, KEY & CHLUDZINSKI, P.C. |
| Accountancy firm EIN | 2020-12-31 | 383061223 |
| 2019 : TAPLIN HOLDINGS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $852,582 |
| Total income from all sources (including contributions) | 2019-12-31 | $852,582 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $65,299 |
| Total of all expenses incurred | 2019-12-31 | $65,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,116 |
| Value of total assets at end of year | 2019-12-31 | $1,866,203 |
| Value of total assets at end of year | 2019-12-31 | $1,866,203 |
| Value of total assets at beginning of year | 2019-12-31 | $1,078,920 |
| Value of total assets at beginning of year | 2019-12-31 | $1,078,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,464 |
| Total interest from all sources | 2019-12-31 | $2,243 |
| Total interest from all sources | 2019-12-31 | $2,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,464 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,464 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $320,276 |
| Contributions received from participants | 2019-12-31 | $320,276 |
| Participant contributions at end of year | 2019-12-31 | $24,985 |
| Participant contributions at end of year | 2019-12-31 | $24,985 |
| Participant contributions at beginning of year | 2019-12-31 | $45,224 |
| Participant contributions at beginning of year | 2019-12-31 | $45,224 |
| Participant contributions at end of year | 2019-12-31 | $609 |
| Participant contributions at end of year | 2019-12-31 | $609 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $179,048 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $179,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $113,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $113,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $787,283 |
| Value of net income/loss | 2019-12-31 | $787,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,866,203 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,866,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,078,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,078,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,658,817 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,658,817 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $920,081 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $920,081 |
| Interest on participant loans | 2019-12-31 | $2,243 |
| Interest on participant loans | 2019-12-31 | $2,243 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $257,223 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $257,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $194,151 |
| Contributions received in cash from employer | 2019-12-31 | $194,151 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,744 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,835 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRINK, KEY & CHLUDZINSKI, P.C. |
| Accountancy firm name | 2019-12-31 | BRINK, KEY & CHLUDZINSKI, P.C. |
| Accountancy firm EIN | 2019-12-31 | 383061223 |
| Accountancy firm EIN | 2019-12-31 | 383061223 |
| 2018 : TAPLIN HOLDINGS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $444,200 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $146,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $139,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $496,245 |
| Value of total assets at end of year | 2018-12-31 | $1,078,920 |
| Value of total assets at beginning of year | 2018-12-31 | $781,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,946 |
| Total interest from all sources | 2018-12-31 | $1,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $306,313 |
| Participant contributions at end of year | 2018-12-31 | $45,224 |
| Participant contributions at beginning of year | 2018-12-31 | $6,895 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $113,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $82,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $297,846 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,078,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $781,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $920,081 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $681,893 |
| Interest on participant loans | 2018-12-31 | $1,556 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-53,601 |
| 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 | $177,799 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $139,408 |
| Contract administrator fees | 2018-12-31 | $6,946 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRINK, KEY & CHLUDZINSKI, P.C. |
| Accountancy firm EIN | 2018-12-31 | 383061223 |
| 2017 : TAPLIN HOLDINGS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $812,664 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $759,691 |
| Value of total assets at end of year | 2017-12-31 | $781,074 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,529 |
| Total interest from all sources | 2017-12-31 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $78,200 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $244,020 |
| Participant contributions at end of year | 2017-12-31 | $6,895 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $82,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $366,774 |
| 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 | $781,074 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $781,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $681,893 |
| Interest on participant loans | 2017-12-31 | $261 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $52,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $148,897 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,061 |
| Contract administrator fees | 2017-12-31 | $3,529 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRINK, KEY & CHLUDZINSKI, P.C. |
| Accountancy firm EIN | 2017-12-31 | 383061223 |
