TOTAL PRODUCTIVE STAFFING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TPS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $103,684 |
Total of all expenses incurred | 2022-12-31 | $350,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $324,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $367,684 |
Value of total assets at end of year | 2022-12-31 | $1,431,281 |
Value of total assets at beginning of year | 2022-12-31 | $1,677,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $82,000 |
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 | $324,582 |
Participant contributions at end of year | 2022-12-31 | $5,806 |
Participant contributions at beginning of year | 2022-12-31 | $5,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,262 |
Other income not declared elsewhere | 2022-12-31 | $-2,345 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,121 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,756 |
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 | $-246,610 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,431,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,677,891 |
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 | $20,286 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,408,514 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,619,053 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-261,655 |
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 | $15,840 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,840 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $49,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $324,383 |
Contract administrator fees | 2022-12-31 | $5,625 |
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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 943211753 |
2021 : TPS 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,373 |
Total income from all sources (including contributions) | 2021-12-31 | $641,233 |
Total of all expenses incurred | 2021-12-31 | $174,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $153,486 |
Value of total corrective distributions | 2021-12-31 | $1,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $463,071 |
Value of total assets at end of year | 2021-12-31 | $1,677,891 |
Value of total assets at beginning of year | 2021-12-31 | $1,227,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,008 |
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 | $82,000 |
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 | $413,142 |
Participant contributions at end of year | 2021-12-31 | $5,153 |
Participant contributions at beginning of year | 2021-12-31 | $6,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,373 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,756 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,548 |
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 | $467,172 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,677,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,210,719 |
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 | $17,808 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,619,053 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,178,865 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $178,162 |
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 | $49,929 |
Employer contributions (assets) at end of year | 2021-12-31 | $49,929 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $39,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $153,486 |
Contract administrator fees | 2021-12-31 | $1,200 |
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 | ECKLEY LOMBARDI GLASCOTT LLP |
Accountancy firm EIN | 2021-12-31 | 271264977 |
2020 : TPS 401(K) 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 | $16,373 |
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 | $558,263 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $165,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $150,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $419,071 |
Value of total assets at end of year | 2020-12-31 | $1,227,092 |
Value of total assets at beginning of year | 2020-12-31 | $817,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,637 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $60,000 |
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 | $319,772 |
Participant contributions at end of year | 2020-12-31 | $6,443 |
Participant contributions at beginning of year | 2020-12-31 | $707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,373 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,548 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,253 |
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 | $393,073 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,210,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $817,646 |
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 | $14,637 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,178,865 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $756,309 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $139,192 |
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 | $39,236 |
Employer contributions (assets) at end of year | 2020-12-31 | $39,236 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $150,553 |
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 | ECKLEY LOMBARDI GLASCOTT LLP |
Accountancy firm EIN | 2020-12-31 | 271264977 |
2019 : TPS 401(K) 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 | $29,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,315 |
Total income from all sources (including contributions) | 2019-12-31 | $456,458 |
Total income from all sources (including contributions) | 2019-12-31 | $456,458 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $85,214 |
Total of all expenses incurred | 2019-12-31 | $85,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,294 |
Value of total assets at end of year | 2019-12-31 | $817,646 |
Value of total assets at end of year | 2019-12-31 | $817,646 |
Value of total assets at beginning of year | 2019-12-31 | $475,717 |
Value of total assets at beginning of year | 2019-12-31 | $475,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,759 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $60,000 |
Value of fidelity bond cover | 2019-12-31 | $60,000 |
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 | $260,545 |
Contributions received from participants | 2019-12-31 | $260,545 |
Participant contributions at end of year | 2019-12-31 | $707 |
Participant contributions at end of year | 2019-12-31 | $707 |
Participant contributions at beginning of year | 2019-12-31 | $4,165 |
Participant contributions at beginning of year | 2019-12-31 | $4,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,315 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,253 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,253 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,376 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,376 |
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 | $371,244 |
Value of net income/loss | 2019-12-31 | $371,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $817,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $817,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $446,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $446,402 |
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 | $10,759 |
Investment advisory and management fees | 2019-12-31 | $10,759 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $756,309 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $756,309 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $400,853 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $400,853 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $97,164 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $97,164 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $50,377 |
Contributions received in cash from employer | 2019-12-31 | $50,377 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,377 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,377 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,323 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,455 |
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 | ECKLEY LOMBARDI GLASCOTT LLP |
Accountancy firm name | 2019-12-31 | ECKLEY LOMBARDI GLASCOTT LLP |
Accountancy firm EIN | 2019-12-31 | 271264977 |
Accountancy firm EIN | 2019-12-31 | 271264977 |
2018 : TPS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,315 |
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 | $218,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $475,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $238,490 |
Value of total assets at end of year | 2018-12-31 | $475,717 |
Value of total assets at beginning of year | 2018-12-31 | $703,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,794 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $60,000 |
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 | $171,388 |
Participant contributions at end of year | 2018-12-31 | $4,165 |
Participant contributions at beginning of year | 2018-12-31 | $6,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,315 |
Other income not declared elsewhere | 2018-12-31 | $266 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,376 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,030 |
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 | $-256,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $446,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $703,135 |
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 | $7,794 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $400,853 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $649,203 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-20,358 |
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 | $63,323 |
Employer contributions (assets) at end of year | 2018-12-31 | $63,323 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,337 |
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 | ECKLEY LOMBARDI GLASCOTT LLP |
Accountancy firm EIN | 2018-12-31 | 271264977 |
2017 : TPS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $336,994 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $47,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $267,525 |
Value of total assets at end of year | 2017-12-31 | $703,135 |
Value of total assets at beginning of year | 2017-12-31 | $413,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,428 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $60,000 |
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 | $182,348 |
Participant contributions at end of year | 2017-12-31 | $6,324 |
Participant contributions at beginning of year | 2017-12-31 | $2,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,599 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,030 |
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 | $289,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $703,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $413,482 |
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 | $6,428 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $649,203 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $342,796 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $69,469 |
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 | $44,578 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,578 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $68,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,913 |
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 | ECKLEY LOMBARDI GLASCOTT LLP |
Accountancy firm EIN | 2017-12-31 | 271264977 |
2016 : TPS 401(K) PLAN 2016 401k financial data |
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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 | $144,585 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $121,908 |
Value of total assets at end of year | 2016-12-31 | $413,482 |
Value of total assets at beginning of year | 2016-12-31 | $281,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,433 |
Total interest from all sources | 2016-12-31 | $0 |
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 | No |
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 | $52,514 |
Participant contributions at end of year | 2016-12-31 | $2,470 |
Participant contributions at beginning of year | 2016-12-31 | $1,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,178 |
Other income not declared elsewhere | 2016-12-31 | $374 |
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 | $131,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $413,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $281,504 |
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 | $4,433 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $342,796 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $217,764 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $22,303 |
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 | $68,216 |
Employer contributions (assets) at end of year | 2016-12-31 | $68,216 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $61,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,174 |
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 | ECKLEY LOMBARDI GLASCOTT LLP |
Accountancy firm EIN | 2016-12-31 | 271264977 |
2015 : TPS 401(K) 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 | $282,400 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $283,851 |
Value of total assets at end of year | 2015-12-31 | $281,504 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $896 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $45,565 |
Participant contributions at end of year | 2015-12-31 | $1,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $176,305 |
Other income not declared elsewhere | 2015-12-31 | $44 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $281,504 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $281,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $896 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $217,764 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,495 |
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 | $61,981 |
Employer contributions (assets) at end of year | 2015-12-31 | $61,981 |
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 | ECKLEY LOJBARDI LLP |
Accountancy firm EIN | 2015-12-31 | 271264977 |