TGS HOLDINGS, LLC DBA THE GARDNER SCHOOL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : TGS HOLDINGS LLC 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,534,646 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $231,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $191,718 |
Value of total corrective distributions | 2023-12-31 | $2,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $851,031 |
Value of total assets at end of year | 2023-12-31 | $4,774,726 |
Value of total assets at beginning of year | 2023-12-31 | $3,471,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,629 |
Total interest from all sources | 2023-12-31 | $3,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $198,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $198,423 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $511,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $29,890 |
Other income not declared elsewhere | 2023-12-31 | $12 |
Administrative expenses (other) incurred | 2023-12-31 | $2,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,303,293 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,774,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,471,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $3,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,520,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,253,625 |
Interest earned on other investments | 2023-12-31 | $3,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $225,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $208,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $481,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $309,300 |
Employer contributions (assets) at end of year | 2023-12-31 | $25,041 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $4,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $191,718 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2023-12-31 | 560574444 |
2022 : TGS HOLDINGS LLC 401K 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 | $398,301 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $139,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $110,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,036 |
Value of total assets at end of year | 2022-12-31 | $3,471,433 |
Value of total assets at beginning of year | 2022-12-31 | $3,212,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,609 |
Total interest from all sources | 2022-12-31 | $1,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $193,142 |
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 | $193,142 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,080 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $395,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $312,228 |
Other income not declared elsewhere | 2022-12-31 | $60 |
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 | $259,294 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,471,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,212,139 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,253,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,052,976 |
Interest earned on other investments | 2022-12-31 | $1,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $208,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $156,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-750,832 |
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 | $246,012 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,024 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $110,398 |
Contract administrator fees | 2022-12-31 | $25,554 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : TGS HOLDINGS LLC 401K 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 | $921,349 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $247,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $532,638 |
Value of total assets at end of year | 2021-12-31 | $3,212,139 |
Value of total assets at beginning of year | 2021-12-31 | $2,538,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,927 |
Total interest from all sources | 2021-12-31 | $1,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,654 |
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 | $69,654 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,080 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $319,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,674 |
Other income not declared elsewhere | 2021-12-31 | $-645 |
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 | $673,480 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,212,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,538,659 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,052,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,401,101 |
Interest earned on other investments | 2021-12-31 | $1,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $156,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $137,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $99,413 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $218,568 |
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 | $211,150 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,561 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $243,942 |
Contract administrator fees | 2021-12-31 | $958 |
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 | 2021-12-31 | Yes |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : TGS HOLDINGS LLC 401K 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 | $732,416 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $90,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $424,546 |
Value of total assets at end of year | 2020-12-31 | $2,538,659 |
Value of total assets at beginning of year | 2020-12-31 | $1,896,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,855 |
Total interest from all sources | 2020-12-31 | $1,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,680 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $258,869 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-656 |
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 | $642,010 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,538,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,896,649 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,401,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,792,991 |
Interest earned on other investments | 2020-12-31 | $1,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $137,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $100,472 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $306,678 |
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 |
Contributions received in cash from employer | 2020-12-31 | $165,677 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $85,551 |
Contract administrator fees | 2020-12-31 | $1,450 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : TGS HOLDINGS LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $756,277 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $378,638 |
Total of all expenses incurred | 2019-12-31 | $378,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $375,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $439,397 |
Value of total assets at end of year | 2019-12-31 | $1,896,649 |
Value of total assets at end of year | 2019-12-31 | $1,896,649 |
Value of total assets at beginning of year | 2019-12-31 | $1,519,010 |
Value of total assets at beginning of year | 2019-12-31 | $1,519,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,443 |
Total interest from all sources | 2019-12-31 | $1,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $960 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $265,100 |
Participant contributions at end of year | 2019-12-31 | $2,083 |
Participant contributions at end of year | 2019-12-31 | $2,083 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,445 |
Other income not declared elsewhere | 2019-12-31 | $-123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $377,639 |
Value of net income/loss | 2019-12-31 | $377,639 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,896,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,519,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,519,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,483 |
Investment advisory and management fees | 2019-12-31 | $1,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,792,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,792,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,436,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,436,369 |
Interest earned on other investments | 2019-12-31 | $1,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,774 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $315,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $168,852 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,103 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,103 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,867 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $375,195 |
Contract administrator fees | 2019-12-31 | $1,000 |
Contract administrator fees | 2019-12-31 | $1,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : TGS HOLDINGS LLC 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61 |
Total income from all sources (including contributions) | 2018-12-31 | $225,846 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $42,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $342,422 |
Value of total assets at end of year | 2018-12-31 | $1,519,010 |
Value of total assets at beginning of year | 2018-12-31 | $1,335,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,852 |
Total interest from all sources | 2018-12-31 | $1,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $360 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $175,000 |
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 | $210,009 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $2,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,065 |
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 | $61 |
Other income not declared elsewhere | 2018-12-31 | $106 |
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 | $183,445 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,519,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,335,565 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,436,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,263,865 |
Interest earned on other investments | 2018-12-31 | $1,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $80,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $67,616 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-117,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $131,348 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,867 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,549 |
Contract administrator fees | 2018-12-31 | $300 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : TGS HOLDINGS LLC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61 |
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 | $467,854 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $109,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $301,351 |
Value of total assets at end of year | 2017-12-31 | $1,335,626 |
Value of total assets at beginning of year | 2017-12-31 | $977,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,510 |
Total interest from all sources | 2017-12-31 | $869 |
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 | $125,000 |
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 | $181,448 |
Participant contributions at end of year | 2017-12-31 | $2,951 |
Participant contributions at beginning of year | 2017-12-31 | $1,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61 |
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 | $164 |
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 | $358,382 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,335,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $977,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,263,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $901,734 |
Interest earned on other investments | 2017-12-31 | $869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $67,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $70,124 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $165,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $108,507 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,194 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,962 |
Contract administrator fees | 2017-12-31 | $1,590 |
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 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2017-12-31 | 450491842 |
2016 : TGS HOLDINGS LLC 401K 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $243,894 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $190,782 |
Value of total assets at end of year | 2016-12-31 | $977,183 |
Value of total assets at beginning of year | 2016-12-31 | $748,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,632 |
Total interest from all sources | 2016-12-31 | $1,227 |
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 | $100,000 |
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 | $112,809 |
Participant contributions at end of year | 2016-12-31 | $1,389 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $228,356 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $977,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $748,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $901,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $699,282 |
Interest earned on other investments | 2016-12-31 | $1,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $70,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $48,550 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $51,885 |
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 | Yes |
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 | $77,973 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,936 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,906 |
Contract administrator fees | 2016-12-31 | $990 |
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 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2016-12-31 | 450491842 |
2015 : TGS HOLDINGS LLC 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $147,918 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $157,421 |
Value of total assets at end of year | 2015-12-31 | $748,827 |
Value of total assets at beginning of year | 2015-12-31 | $618,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,058 |
Total interest from all sources | 2015-12-31 | $692 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,229 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $88,460 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,204 |
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 | $130,755 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $748,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $618,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $699,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $585,472 |
Interest earned on other investments | 2015-12-31 | $692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $48,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $30,614 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,195 |
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 | $68,961 |
Employer contributions (assets) at end of year | 2015-12-31 | $995 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,105 |
Contract administrator fees | 2015-12-31 | $330 |
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 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2015-12-31 | 450491842 |
2014 : TGS HOLDINGS LLC 401K 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 | $0 |
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 | $165,890 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $50,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $143,557 |
Value of total assets at end of year | 2014-12-31 | $618,072 |
Value of total assets at beginning of year | 2014-12-31 | $502,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,535 |
Total interest from all sources | 2014-12-31 | $240 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $82,907 |
Participant contributions at end of year | 2014-12-31 | $1,204 |
Participant contributions at beginning of year | 2014-12-31 | $1,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,421 |
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 | $115,467 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $618,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $502,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $585,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $482,569 |
Interest earned on other investments | 2014-12-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $30,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,148 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $22,093 |
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 | $59,229 |
Employer contributions (assets) at end of year | 2014-12-31 | $782 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,888 |
Contract administrator fees | 2014-12-31 | $2,120 |
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 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2014-12-31 | 450491842 |
2013 : TGS HOLDINGS LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $200,220 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $55,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $121,866 |
Value of total assets at end of year | 2013-12-31 | $502,605 |
Value of total assets at beginning of year | 2013-12-31 | $358,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,065 |
Total interest from all sources | 2013-12-31 | $255 |
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 | $100,000 |
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 | $74,687 |
Participant contributions at end of year | 2013-12-31 | $1,160 |
Participant contributions at beginning of year | 2013-12-31 | $18 |
Other income not declared elsewhere | 2013-12-31 | $4,594 |
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 | $144,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $502,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $358,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $482,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $326,735 |
Interest earned on other investments | 2013-12-31 | $255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $30,384 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $73,505 |
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 | $47,179 |
Employer contributions (assets) at end of year | 2013-12-31 | $728 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,576 |
Contract administrator fees | 2013-12-31 | $1,740 |
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 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2013-12-31 | 450491842 |
2012 : TGS HOLDINGS LLC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $169,833 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $140,612 |
Value of total assets at end of year | 2012-12-31 | $358,026 |
Value of total assets at beginning of year | 2012-12-31 | $195,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $672 |
Total interest from all sources | 2012-12-31 | $183 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $300 |
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 | $82,929 |
Participant contributions at end of year | 2012-12-31 | $18 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $369 |
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 | $162,386 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $358,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $195,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $326,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
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 | $184,696 |
Interest earned on other investments | 2012-12-31 | $183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $30,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,700 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $57,683 |
Employer contributions (assets) at end of year | 2012-12-31 | $889 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,775 |
Contract administrator fees | 2012-12-31 | $125 |
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 | RAYBURN, BATES & FITZGERALD, P.C. |
Accountancy firm EIN | 2012-12-31 | 621471522 |
2011 : TGS HOLDINGS LLC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $152,819 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $160,981 |
Value of total assets at end of year | 2011-12-31 | $195,640 |
Value of total assets at beginning of year | 2011-12-31 | $52,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $624 |
Total interest from all sources | 2011-12-31 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $86,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,611 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $142,853 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $195,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,787 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $184,696 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,060 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-9,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $67,350 |
Employer contributions (assets) at end of year | 2011-12-31 | $244 |
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 | $9,342 |
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 | 2011-12-31 | Yes |
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 | RAYBURN, BATES & FITZGERALD, P.C. |
Accountancy firm EIN | 2011-12-31 | 621471522 |