BOHEMIAN HOME FOR THE AGED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : TABOR HILLS 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Expenses. Interest paid | 2023-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $1,450,909 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $617,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $577,771 |
Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $0 |
Value of total corrective distributions | 2023-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $750,670 |
Value of total assets at end of year | 2023-09-30 | $6,760,197 |
Value of total assets at beginning of year | 2023-09-30 | $5,926,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $39,581 |
Total income from rents | 2023-09-30 | $0 |
Total interest from all sources | 2023-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $272,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $272,682 |
Assets. Real estate other than employer real property at end of year | 2023-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $0 |
Administrative expenses professional fees incurred | 2023-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $473,983 |
Participant contributions at end of year | 2023-09-30 | $0 |
Participant contributions at beginning of year | 2023-09-30 | $0 |
Participant contributions at end of year | 2023-09-30 | $0 |
Participant contributions at beginning of year | 2023-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $1,338 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
Other income not declared elsewhere | 2023-09-30 | $0 |
Administrative expenses (other) incurred | 2023-09-30 | $0 |
Total non interest bearing cash at end of year | 2023-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $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 | 2023-09-30 | No |
Income. Non cash contributions | 2023-09-30 | $0 |
Value of net income/loss | 2023-09-30 | $833,557 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $6,760,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $5,926,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $0 |
Investment advisory and management fees | 2023-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $6,349,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $5,404,971 |
Interest on participant loans | 2023-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
Interest earned on other investments | 2023-09-30 | $0 |
Income. Interest from US Government securities | 2023-09-30 | $0 |
Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $410,864 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $521,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $0 |
Asset value of US Government securities at end of year | 2023-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $412,267 |
Net investment gain/loss from pooled separate accounts | 2023-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $15,290 |
Net gain/loss from 103.12 investment entities | 2023-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Assets. Invements in employer securities at end of year | 2023-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-09-30 | $0 |
Assets. Value of employer real property at end of year | 2023-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2023-09-30 | $0 |
Contributions received in cash from employer | 2023-09-30 | $275,349 |
Employer contributions (assets) at end of year | 2023-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
Income. Dividends from preferred stock | 2023-09-30 | $0 |
Income. Dividends from common stock | 2023-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $577,771 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
Contract administrator fees | 2023-09-30 | $39,581 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $0 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Aggregate proceeds on sale of assets | 2023-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | SMITH AND HOWARD PC |
Accountancy firm EIN | 2023-09-30 | 581250486 |
2022 : TABOR HILLS 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Expenses. Interest paid | 2022-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-409,358 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $890,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $847,623 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
Value of total corrective distributions | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $743,690 |
Value of total assets at end of year | 2022-09-30 | $5,926,640 |
Value of total assets at beginning of year | 2022-09-30 | $7,226,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $43,295 |
Total income from rents | 2022-09-30 | $0 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $441,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $441,017 |
Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $461,800 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $1,225 |
Administrative expenses (other) incurred | 2022-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $0 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Income. Non cash contributions | 2022-09-30 | $0 |
Value of net income/loss | 2022-09-30 | $-1,300,276 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,926,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,226,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
Investment advisory and management fees | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $5,404,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,211,688 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
Interest on participant loans | 2022-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
Interest earned on other investments | 2022-09-30 | $0 |
Income. Interest from US Government securities | 2022-09-30 | $0 |
Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $521,669 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $15,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
Asset value of US Government securities at end of year | 2022-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,595,290 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
Assets. Value of employer real property at end of year | 2022-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-09-30 | $0 |
Contributions received in cash from employer | 2022-09-30 | $281,890 |
Employer contributions (assets) at end of year | 2022-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
Income. Dividends from preferred stock | 2022-09-30 | $0 |
Income. Dividends from common stock | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $847,623 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
Contract administrator fees | 2022-09-30 | $43,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CROWE LLP |
Accountancy firm EIN | 2022-09-30 | 350921680 |
2021 : TABOR HILLS 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $0 |
Total transfer of assets from this plan | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Expenses. Interest paid | 2021-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,859,655 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $293,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $259,023 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
Value of total corrective distributions | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $755,340 |
Value of total assets at end of year | 2021-09-30 | $7,226,916 |
Value of total assets at beginning of year | 2021-09-30 | $5,660,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $34,300 |
Total income from rents | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $187,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $187,836 |
Assets. Real estate other than employer real property at end of year | 2021-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $397,229 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $99,845 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $1,405 |
Administrative expenses (other) incurred | 2021-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $0 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $1,566,332 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,226,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,660,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
Investment advisory and management fees | 2021-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,211,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,660,584 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $0 |
Interest on participant loans | 2021-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
Interest earned on other investments | 2021-09-30 | $0 |
Income. Interest from US Government securities | 2021-09-30 | $0 |
Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $15,228 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
Asset value of US Government securities at end of year | 2021-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $915,074 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
Assets. Value of employer real property at end of year | 2021-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-09-30 | $0 |
Contributions received in cash from employer | 2021-09-30 | $258,266 |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Income. Dividends from preferred stock | 2021-09-30 | $0 |
Income. Dividends from common stock | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $259,023 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
Contract administrator fees | 2021-09-30 | $34,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | CROWE LLP |
Accountancy firm EIN | 2021-09-30 | 350921680 |
2020 : TABOR HILLS 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total transfer of assets from this plan | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,210,534 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,609,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,564,089 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of total corrective distributions | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $691,836 |
Value of total assets at end of year | 2020-09-30 | $5,660,584 |
Value of total assets at beginning of year | 2020-09-30 | $6,059,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $45,142 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $129,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $129,928 |
Assets. Real estate other than employer real property at end of year | 2020-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $391,466 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $58,235 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $5,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $-398,697 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,660,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $6,059,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,660,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,054,016 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $0 |
Interest on participant loans | 2020-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $0 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Asset value of US Government securities at end of year | 2020-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $388,770 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
Assets. Value of employer real property at end of year | 2020-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-09-30 | $0 |
Contributions received in cash from employer | 2020-09-30 | $242,135 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,564,089 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
Contract administrator fees | 2020-09-30 | $45,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | CROWE LLP |
Accountancy firm EIN | 2020-09-30 | 350921680 |
2019 : TABOR HILLS 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-09-30 | $999,033 |
Total of all expenses incurred | 2019-09-30 | $630,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $585,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $720,204 |
Value of total assets at end of year | 2019-09-30 | $6,059,281 |
Value of total assets at beginning of year | 2019-09-30 | $5,691,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $45,359 |
Total interest from all sources | 2019-09-30 | $120,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $450,938 |
Administrative expenses (other) incurred | 2019-09-30 | $26,267 |
Total non interest bearing cash at end of year | 2019-09-30 | $5,265 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $4,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $368,138 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,059,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,691,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $19,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $6,054,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,686,449 |
Income. Interest from corporate debt instruments | 2019-09-30 | $120,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $158,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $269,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $585,536 |
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 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | CROWE LLP |
Accountancy firm EIN | 2019-09-30 | 350921680 |
2018 : TABOR HILLS 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-09-30 | $1,155,674 |
Total of all expenses incurred | 2018-09-30 | $396,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $333,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $757,678 |
Value of total assets at end of year | 2018-09-30 | $5,691,143 |
Value of total assets at beginning of year | 2018-09-30 | $4,931,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $62,486 |
Total interest from all sources | 2018-09-30 | $98,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $485,187 |
Administrative expenses (other) incurred | 2018-09-30 | $44,410 |
Total non interest bearing cash at end of year | 2018-09-30 | $4,694 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $4,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $759,295 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,691,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,931,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $18,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,686,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,927,678 |
Income. Interest from corporate debt instruments | 2018-09-30 | $98,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $299,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $272,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $333,893 |
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 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2018-09-30 | 350921680 |
2017 : TABOR HILLS 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-09-30 | $1,294,912 |
Total of all expenses incurred | 2017-09-30 | $171,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $118,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $724,022 |
Value of total assets at end of year | 2017-09-30 | $4,931,848 |
Value of total assets at beginning of year | 2017-09-30 | $3,808,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $53,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $76,247 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $76,247 |
Administrative expenses professional fees incurred | 2017-09-30 | $3,756 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $448,845 |
Other income not declared elsewhere | 2017-09-30 | $18,846 |
Administrative expenses (other) incurred | 2017-09-30 | $35,252 |
Total non interest bearing cash at end of year | 2017-09-30 | $4,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,123,155 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,931,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,808,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $14,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,927,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,804,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $3,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $475,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $275,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $118,074 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-09-30 | 350921680 |
2016 : TABOR HILLS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $950,426 |
Total of all expenses incurred | 2016-09-30 | $177,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $150,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $704,686 |
Value of total assets at end of year | 2016-09-30 | $3,808,693 |
Value of total assets at beginning of year | 2016-09-30 | $3,036,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $27,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $133,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $133,735 |
Administrative expenses professional fees incurred | 2016-09-30 | $27,756 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $437,700 |
Other income not declared elsewhere | 2016-09-30 | $3,770 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $3,036,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $772,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,808,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,036,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,804,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $3,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $108,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $266,986 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $150,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | Yes |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-09-30 | 350921680 |
2015 : TABOR HILLS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $552,837 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $460,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $430,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $614,427 |
Value of total assets at end of year | 2015-09-30 | $3,036,100 |
Value of total assets at beginning of year | 2015-09-30 | $2,943,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $30,007 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $395,174 |
Total non interest bearing cash at end of year | 2015-09-30 | $3,036,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $92,783 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,036,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,943,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,943,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-61,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $219,253 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $430,047 |
Contract administrator fees | 2015-09-30 | $30,007 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-09-30 | 350921680 |
2014 : TABOR HILLS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $650,383 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $93,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $68,031 |
Value of total corrective distributions | 2014-09-30 | $830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $429,022 |
Value of total assets at end of year | 2014-09-30 | $2,943,317 |
Value of total assets at beginning of year | 2014-09-30 | $2,386,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $25,132 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $300,230 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $9,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $70,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $556,390 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,943,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,386,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,943,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,375,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $221,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $58,792 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $68,031 |
Contract administrator fees | 2014-09-30 | $25,132 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-09-30 | 350921680 |
2013 : TABOR HILLS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $549,207 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $60,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $39,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $319,064 |
Value of total assets at end of year | 2013-09-30 | $2,386,927 |
Value of total assets at beginning of year | 2013-09-30 | $1,897,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $20,269 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $267,186 |
Participant contributions at end of year | 2013-09-30 | $9,701 |
Participant contributions at beginning of year | 2013-09-30 | $9,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $489,103 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,386,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,897,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,375,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,886,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $230,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $51,878 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,828 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $39,835 |
Contract administrator fees | 2013-09-30 | $20,269 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-09-30 | 350921680 |
2012 : TABOR HILLS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $572,154 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $40,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $33,381 |
Value of total corrective distributions | 2012-09-30 | $6,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $341,550 |
Value of total assets at end of year | 2012-09-30 | $1,897,824 |
Value of total assets at beginning of year | 2012-09-30 | $1,366,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $244,632 |
Participant contributions at end of year | 2012-09-30 | $9,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $48,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $531,821 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,897,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,366,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,886,512 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,366,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $230,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $48,689 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $33,381 |
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 | 2012-09-30 | Yes |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-09-30 | 350921680 |
2011 : TABOR HILLS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $231,528 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $88,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $88,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $252,024 |
Value of total assets at end of year | 2011-09-30 | $1,366,003 |
Value of total assets at beginning of year | 2011-09-30 | $1,222,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $210,617 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $3,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $143,333 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,366,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,222,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,366,003 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,222,670 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-20,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $41,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $84,375 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | CROWE HORWATH |
Accountancy firm EIN | 2011-09-30 | 350921680 |
2010 : TABOR HILLS 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |