401k Plan data: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN plan

TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN
Plan identification number	002

TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: TAL HOLDINGS, LLC

Employer identification number (EIN): 452504780

NAIC Classification: 444190
NAIC Description: Other Building Material Dealers

Additional information about TAL HOLDINGS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4593911

More information about TAL HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 RICHARD ANDERSON 2023-10-16
002 2021-01-01 ERIN DOEHRING 2022-10-16
002 2020-01-01 ERIN DOEHRING 2021-09-23
002 2019-01-01 ERIN DOEHRING 2020-10-12
002 2018-01-01 ERIN DOEHRING 2019-10-10
002 2017-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	RICHARD ANDERSON	2023-10-16
002	2021-01-01	ERIN DOEHRING	2022-10-16
002	2020-01-01	ERIN DOEHRING	2021-09-23
002	2019-01-01	ERIN DOEHRING	2020-10-12
002	2018-01-01	ERIN DOEHRING	2019-10-10
002	2017-01-01

Plan Statistics for TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN

Measure Date Value
2022: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 475
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 116
Total of all active and inactive participants 2022-01-01 591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 591
Number of participants with account balances 2022-01-01 475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 49
2021: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 211
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 123
Total of all active and inactive participants 2021-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 334
Number of participants with account balances 2021-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 195
Number of retired or separated participants receiving benefits 2020-01-01 219
Number of other retired or separated participants entitled to future benefits 2020-01-01 24
Total of all active and inactive participants 2020-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 438
Number of participants with account balances 2020-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 139
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 15
Total of all active and inactive participants 2019-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 154
Number of participants with account balances 2019-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 145
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 24
Total of all active and inactive participants 2018-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 169
Number of participants with account balances 2018-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1

Measure	Date	Value
2022: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	475
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	116
Total of all active and inactive participants	2022-01-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	591
Number of participants with account balances	2022-01-01	475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	49
2021: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	211
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	123
Total of all active and inactive participants	2021-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	334
Number of participants with account balances	2021-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	195
Number of retired or separated participants receiving benefits	2020-01-01	219
Number of other retired or separated participants entitled to future benefits	2020-01-01	24
Total of all active and inactive participants	2020-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	438
Number of participants with account balances	2020-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	139
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	15
Total of all active and inactive participants	2019-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	154
Number of participants with account balances	2019-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	145
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	24
Total of all active and inactive participants	2018-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	169
Number of participants with account balances	2018-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1

Financial Data on TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$18,298
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	$1,296,699
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$353,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$323,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,249,443
Value of total assets at end of year	2022-12-31	$6,571,056
Value of total assets at beginning of year	2022-12-31	$5,609,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$30,376
Total interest from all sources	2022-12-31	$1,408
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$244,644
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	$244,644
Administrative expenses professional fees incurred	2022-12-31	$30,376
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	$1,370,240
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$34
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$445,561
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	$942,802
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,552,758
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,609,956
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 registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,484,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,609,744
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$86,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,198,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$433,642
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$323,521
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$18,298
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
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	CLARK NUBER P.S.
Accountancy firm EIN	2022-12-31	911194016
2021 : TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,771,222
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$325,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$297,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,237,213
Value of total assets at end of year	2021-12-31	$5,609,956
Value of total assets at beginning of year	2021-12-31	$4,164,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$28,355
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$842,076
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$132,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,445,430
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,609,956
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,164,526
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	$10,701
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,609,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,163,705
Value of interest in common/collective trusts at end of year	2021-12-31	$6
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$534,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$262,679
Employer contributions (assets) at end of year	2021-12-31	$0
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	$297,437
Contract administrator fees	2021-12-31	$17,654
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	BDO USA
Accountancy firm EIN	2021-12-31	135381590
2020 : TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,133,883
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$258,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$234,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$689,729
Value of total assets at end of year	2020-12-31	$4,164,526
Value of total assets at beginning of year	2020-12-31	$3,289,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$24,153
Total interest from all sources	2020-12-31	$168
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	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$508,260
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$17,957
Other income not declared elsewhere	2020-12-31	$2,432
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	$875,351
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,164,526
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,289,175
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	$10,640
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,163,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,161,791
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$123,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$440,215
Net investment gain or loss from common/collective trusts	2020-12-31	$1,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$163,512
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$234,379
Contract administrator fees	2020-12-31	$13,513
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	Unqualified
Accountancy firm name	2020-12-31	BDO USA
Accountancy firm EIN	2020-12-31	135381590
2019 : TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2019 401k financial data
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	$1,105,668
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$366,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$340,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$585,472
Value of total assets at end of year	2019-12-31	$3,289,175
Value of total assets at beginning of year	2019-12-31	$2,550,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,779
Total interest from all sources	2019-12-31	$543
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	$500,000
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	$418,502
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$5,481
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$13,456
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$21,423
Other income not declared elsewhere	2019-12-31	$2,411
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	$738,947
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,289,175
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,550,228
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
Investment advisory and management fees	2019-12-31	$9,667
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,161,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,423,443
Value of interest in common/collective trusts at end of year	2019-12-31	$123,768
Value of interest in common/collective trusts at beginning of year	2019-12-31	$102,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$543
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$516,343
Net investment gain or loss from common/collective trusts	2019-12-31	$899
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
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	$145,547
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$4,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$340,942
Contract administrator fees	2019-12-31	$16,112
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	BDO USA
Accountancy firm EIN	2019-12-31	135381590
2018 : TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$338,179
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$409,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$390,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$504,541
Value of total assets at end of year	2018-12-31	$2,550,228
Value of total assets at beginning of year	2018-12-31	$2,621,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$18,268
Total interest from all sources	2018-12-31	$497
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	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$100,000
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	$357,868
Participant contributions at end of year	2018-12-31	$5,481
Participant contributions at beginning of year	2018-12-31	$19,941
Participant contributions at end of year	2018-12-31	$13,456
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$12,167
Other income not declared elsewhere	2018-12-31	$4,543
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	$-70,879
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,550,228
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,621,107
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	$9,152
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,423,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,509,354
Interest on participant loans	2018-12-31	$371
Value of interest in common/collective trusts at end of year	2018-12-31	$102,649
Value of interest in common/collective trusts at beginning of year	2018-12-31	$90,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-171,803
Net investment gain or loss from common/collective trusts	2018-12-31	$401
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	$134,506
Employer contributions (assets) at end of year	2018-12-31	$4,749
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$390,790
Contract administrator fees	2018-12-31	$9,116
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	PETERSON SULLIVAN LLP
Accountancy firm EIN	2018-12-31	910605875

Form 5500 Responses for TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN

2022: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TAL HOLDINGS, LLC 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TAL HOLDINGS, LLC
Employer identification number (EIN):	452504780
NAIC Classification:	444190
NAIC Description:	Other Building Material Dealers

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4593911