TIMBERLAND PARTNERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMBERLAND PARTNERS 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2022 401k financial data |
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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 | $-171,049 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,320,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,267,325 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,939,575 |
Value of total assets at end of year | 2022-12-31 | $10,709,387 |
Value of total assets at beginning of year | 2022-12-31 | $12,200,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,487 |
Total interest from all sources | 2022-12-31 | $8,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $242 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,170,616 |
Participant contributions at end of year | 2022-12-31 | $171,031 |
Participant contributions at beginning of year | 2022-12-31 | $197,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,883 |
Administrative expenses (other) incurred | 2022-12-31 | $2 |
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 | $-1,491,525 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,709,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,200,912 |
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 | $10,277,728 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,445,605 |
Interest on participant loans | 2022-12-31 | $8,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $260,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $558,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,119,486 |
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 | Yes |
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 | $651,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,267,325 |
Contract administrator fees | 2022-12-31 | $12,485 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2021 401k financial data |
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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 | $3,257,336 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $563,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $526,658 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,693,565 |
Value of total assets at end of year | 2021-12-31 | $12,200,912 |
Value of total assets at beginning of year | 2021-12-31 | $9,506,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,795 |
Total interest from all sources | 2021-12-31 | $9,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,025 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,003,111 |
Participant contributions at end of year | 2021-12-31 | $197,217 |
Participant contributions at beginning of year | 2021-12-31 | $170,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $120,146 |
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 | $2,694,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,200,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,506,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,445,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,803,528 |
Interest on participant loans | 2021-12-31 | $9,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $558,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $532,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,553,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $570,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $526,658 |
Contract administrator fees | 2021-12-31 | $19,795 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2020 401k financial data |
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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 | $2,652,312 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $469,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $454,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,381,358 |
Value of total assets at end of year | 2020-12-31 | $9,506,669 |
Value of total assets at beginning of year | 2020-12-31 | $7,324,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,245 |
Total interest from all sources | 2020-12-31 | $12,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $835,012 |
Participant contributions at end of year | 2020-12-31 | $170,742 |
Participant contributions at beginning of year | 2020-12-31 | $130,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,942 |
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 | $2,182,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,506,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,324,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,803,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,911,603 |
Interest on participant loans | 2020-12-31 | $8,137 |
Interest earned on other investments | 2020-12-31 | $4,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $532,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $281,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,257,959 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $477,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $454,477 |
Contract administrator fees | 2020-12-31 | $15,245 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2019 401k financial data |
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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 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 | $2,506,325 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $220,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $214,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,237,750 |
Value of total assets at end of year | 2019-12-31 | $7,324,079 |
Value of total assets at beginning of year | 2019-12-31 | $5,037,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,685 |
Total interest from all sources | 2019-12-31 | $10,302 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $726,999 |
Participant contributions at end of year | 2019-12-31 | $130,740 |
Participant contributions at beginning of year | 2019-12-31 | $126,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,286,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,324,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,037,821 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,911,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,631,183 |
Interest on participant loans | 2019-12-31 | $7,139 |
Interest earned on other investments | 2019-12-31 | $3,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $281,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $280,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,258,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $400,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,382 |
Contract administrator fees | 2019-12-31 | $5,685 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2018 401k financial data |
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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 | $835,590 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $246,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $241,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,157,982 |
Value of total assets at end of year | 2018-12-31 | $5,037,821 |
Value of total assets at beginning of year | 2018-12-31 | $4,448,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,115 |
Total interest from all sources | 2018-12-31 | $5,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,627 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $635,480 |
Participant contributions at end of year | 2018-12-31 | $126,443 |
Participant contributions at beginning of year | 2018-12-31 | $96,857 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $18,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $589,345 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,037,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,448,476 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,631,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,108,825 |
Interest on participant loans | 2018-12-31 | $5,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $280,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $213,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-329,970 |
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 | No |
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 | $383,671 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $241,130 |
Contract administrator fees | 2018-12-31 | $5,115 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2017 401k financial data |
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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 | $1,443,661 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $263,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $255,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $816,450 |
Value of total assets at end of year | 2017-12-31 | $4,448,476 |
Value of total assets at beginning of year | 2017-12-31 | $3,268,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,265 |
Total interest from all sources | 2017-12-31 | $1,664 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $493,337 |
Participant contributions at end of year | 2017-12-31 | $96,857 |
Participant contributions at beginning of year | 2017-12-31 | $47,610 |
Participant contributions at end of year | 2017-12-31 | $18,410 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $2,474 |
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 | $1,179,870 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,448,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,268,606 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,108,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,948,931 |
Interest on participant loans | 2017-12-31 | $1,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $213,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $272,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $623,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $300,614 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,338 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $255,526 |
Contract administrator fees | 2017-12-31 | $8,265 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,010 |
Total income from all sources (including contributions) | 2016-12-31 | $1,107,927 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $117,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $923,974 |
Value of total assets at end of year | 2016-12-31 | $3,268,606 |
Value of total assets at beginning of year | 2016-12-31 | $2,294,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,960 |
Total interest from all sources | 2016-12-31 | $2,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $409,650 |
Participant contributions at end of year | 2016-12-31 | $47,610 |
Participant contributions at beginning of year | 2016-12-31 | $46,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $279,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,010 |
Other income not declared elsewhere | 2016-12-31 | $4,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $990,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,268,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,278,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,948,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,088,475 |
Interest on participant loans | 2016-12-31 | $2,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $272,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $159,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $176,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $234,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,468 |
Contract administrator fees | 2016-12-31 | $4,960 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,143 |
Total income from all sources (including contributions) | 2015-12-31 | $280,989 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $116,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $115,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $314,357 |
Value of total assets at end of year | 2015-12-31 | $2,294,117 |
Value of total assets at beginning of year | 2015-12-31 | $2,163,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,065 |
Total interest from all sources | 2015-12-31 | $2,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $50,000 |
Contributions received from participants | 2015-12-31 | $212,820 |
Participant contributions at end of year | 2015-12-31 | $46,046 |
Participant contributions at beginning of year | 2015-12-31 | $48,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50,143 |
Other income not declared elsewhere | 2015-12-31 | $4,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $164,904 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,278,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,113,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,088,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,970,840 |
Interest on participant loans | 2015-12-31 | $2,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $159,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $144,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $65,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $115,020 |
Contract administrator fees | 2015-12-31 | $1,065 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $323,716 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $199,537 |
Value of total assets at end of year | 2014-12-31 | $2,163,346 |
Value of total assets at beginning of year | 2014-12-31 | $1,796,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,386 |
Total interest from all sources | 2014-12-31 | $2,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $50,000 |
Contributions received from participants | 2014-12-31 | $174,090 |
Participant contributions at end of year | 2014-12-31 | $48,271 |
Participant contributions at beginning of year | 2014-12-31 | $51,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $4,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $316,432 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,113,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,796,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,970,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,616,161 |
Interest on participant loans | 2014-12-31 | $2,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $144,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $128,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $24,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,898 |
Contract administrator fees | 2014-12-31 | $2,386 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $513,479 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $59,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,507 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,271 |
Value of total corrective distributions | 2013-12-31 | $15,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $195,488 |
Value of total assets at end of year | 2013-12-31 | $1,796,771 |
Value of total assets at beginning of year | 2013-12-31 | $1,342,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,630 |
Total interest from all sources | 2013-12-31 | $3,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $47,938 |
Participant contributions at end of year | 2013-12-31 | $51,645 |
Participant contributions at beginning of year | 2013-12-31 | $2,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,987 |
Other income not declared elsewhere | 2013-12-31 | $1,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $453,826 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,796,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,342,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,616,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,163,960 |
Interest on participant loans | 2013-12-31 | $202 |
Interest earned on other investments | 2013-12-31 | $3,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $128,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $176,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $313,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $141,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,507 |
Contract administrator fees | 2013-12-31 | $4,630 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $337,424 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $95,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $81,558 |
Value of total corrective distributions | 2012-12-31 | $10,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $192,437 |
Value of total assets at end of year | 2012-12-31 | $1,342,945 |
Value of total assets at beginning of year | 2012-12-31 | $1,101,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,865 |
Total interest from all sources | 2012-12-31 | $5,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $144,089 |
Participant contributions at end of year | 2012-12-31 | $2,764 |
Participant contributions at beginning of year | 2012-12-31 | $4,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $241,650 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,342,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,101,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,163,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $927,737 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $175 |
Interest earned on other investments | 2012-12-31 | $4,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $176,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $168,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $139,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $46,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,558 |
Contract administrator fees | 2012-12-31 | $3,865 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $137,254 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,836 |
Value of total corrective distributions | 2011-12-31 | $3,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $185,645 |
Value of total assets at end of year | 2011-12-31 | $1,101,295 |
Value of total assets at beginning of year | 2011-12-31 | $976,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,415 |
Total interest from all sources | 2011-12-31 | $4,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $136,824 |
Participant contributions at end of year | 2011-12-31 | $4,653 |
Participant contributions at beginning of year | 2011-12-31 | $4,743 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $125,131 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,101,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $976,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $927,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $917,483 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $222 |
Interest earned on other investments | 2011-12-31 | $4,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $168,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $53,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $48,821 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,836 |
Contract administrator fees | 2011-12-31 | $5,415 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $290,166 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $88,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $87,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $183,943 |
Value of total assets at end of year | 2010-12-31 | $976,164 |
Value of total assets at beginning of year | 2010-12-31 | $774,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,140 |
Total interest from all sources | 2010-12-31 | $1,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $136,133 |
Participant contributions at end of year | 2010-12-31 | $4,743 |
Participant contributions at beginning of year | 2010-12-31 | $9,978 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $4,451 |
Administrative expenses (other) incurred | 2010-12-31 | $1,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $202,016 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $976,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $774,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $917,483 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $718,883 |
Interest on participant loans | 2010-12-31 | $357 |
Interest earned on other investments | 2010-12-31 | $1,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $53,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $39,273 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $104,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $47,810 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $87,010 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : TIMBERLAND PARTNERS 401K RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |