TPS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TPS LLC 401(K) 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 | $-1,913,078 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,988,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,888,034 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,129,874 |
Value of total assets at end of year | 2022-12-31 | $24,203,323 |
Value of total assets at beginning of year | 2022-12-31 | $29,105,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,497 |
Total interest from all sources | 2022-12-31 | $33,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,008,936 |
Participant contributions at end of year | 2022-12-31 | $334,541 |
Participant contributions at beginning of year | 2022-12-31 | $362,870 |
Participant contributions at end of year | 2022-12-31 | $75,734 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $163,186 |
Other income not declared elsewhere | 2022-12-31 | $12,487 |
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 | $-4,901,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,203,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,105,284 |
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 | $22,895,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,501,600 |
Interest on participant loans | 2022-12-31 | $14,610 |
Interest earned on other investments | 2022-12-31 | $19,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $858,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $240,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,089,387 |
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 | $957,752 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,917 |
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 | $2,888,034 |
Contract administrator fees | 2022-12-31 | $82,497 |
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 | MEADEN & MOORE LTD. |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : TPS LLC 401(K) 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 | $5,829,915 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,830,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,826,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,675,190 |
Value of total assets at end of year | 2021-12-31 | $29,105,284 |
Value of total assets at beginning of year | 2021-12-31 | $26,105,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,275 |
Total interest from all sources | 2021-12-31 | $31,346 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,837,762 |
Participant contributions at end of year | 2021-12-31 | $362,870 |
Participant contributions at beginning of year | 2021-12-31 | $480,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,030 |
Other income not declared elsewhere | 2021-12-31 | $25,659 |
Administrative expenses (other) incurred | 2021-12-31 | $4,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,999,291 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,105,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,105,993 |
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 | $4,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,501,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,019,019 |
Interest on participant loans | 2021-12-31 | $19,380 |
Interest earned on other investments | 2021-12-31 | $11,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $240,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $606,133 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,097,720 |
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 | $830,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,826,349 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : TPS LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $198 |
Total income from all sources (including contributions) | 2020-12-31 | $6,382,264 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,913,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,877,710 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,816,077 |
Value of total assets at end of year | 2020-12-31 | $26,105,993 |
Value of total assets at beginning of year | 2020-12-31 | $22,637,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,185 |
Total interest from all sources | 2020-12-31 | $12,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,994 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,813,941 |
Participant contributions at end of year | 2020-12-31 | $480,841 |
Participant contributions at beginning of year | 2020-12-31 | $447,695 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $46,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $161,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $198 |
Other income not declared elsewhere | 2020-12-31 | $-385 |
Administrative expenses (other) incurred | 2020-12-31 | $10,185 |
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 | $3,469,111 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,105,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,636,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,019,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,092,594 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $795,200 |
Interest on participant loans | 2020-12-31 | $8,024 |
Interest earned on other investments | 2020-12-31 | $4,852 |
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 | $19,169,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $606,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $63,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $833,244 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,693,458 |
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 | $840,920 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,877,710 |
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 | 2020-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : TPS LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $584 |
Total income from all sources (including contributions) | 2019-12-31 | $7,029,967 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,231,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,215,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,197,102 |
Value of total assets at end of year | 2019-12-31 | $22,637,080 |
Value of total assets at beginning of year | 2019-12-31 | $17,838,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,540 |
Total interest from all sources | 2019-12-31 | $24,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,940,941 |
Participant contributions at end of year | 2019-12-31 | $447,695 |
Participant contributions at beginning of year | 2019-12-31 | $378,227 |
Participant contributions at end of year | 2019-12-31 | $46,833 |
Participant contributions at beginning of year | 2019-12-31 | $112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $584 |
Other income not declared elsewhere | 2019-12-31 | $207 |
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 | $4,798,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,636,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,838,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,092,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,524,337 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $795,200 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $807,433 |
Interest on participant loans | 2019-12-31 | $23,572 |
Interest earned on other investments | 2019-12-31 | $928 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,169,184 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,072,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $63,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $55,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $397,168 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $192,917 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,199,773 |
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 | $967,356 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,846 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,215,799 |
Contract administrator fees | 2019-12-31 | $15,540 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : TPS LLC 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 | $584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $379 |
Total income from all sources (including contributions) | 2018-12-31 | $1,730,943 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,340,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,331,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,155,757 |
Value of total assets at end of year | 2018-12-31 | $17,838,838 |
Value of total assets at beginning of year | 2018-12-31 | $17,448,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,154 |
Total interest from all sources | 2018-12-31 | $18,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,233 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,840,028 |
Participant contributions at end of year | 2018-12-31 | $378,227 |
Participant contributions at beginning of year | 2018-12-31 | $308,552 |
Participant contributions at end of year | 2018-12-31 | $112 |
Participant contributions at beginning of year | 2018-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $366,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $379 |
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 | $390,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,838,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,447,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,524,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,306,112 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $807,433 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $668,922 |
Interest on participant loans | 2018-12-31 | $17,755 |
Interest earned on other investments | 2018-12-31 | $639 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,072,989 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,118,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $55,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $46,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-153,903 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-78,789 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,222,749 |
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 | $948,798 |
Employer contributions (assets) at end of year | 2018-12-31 | $154 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,331,503 |
Contract administrator fees | 2018-12-31 | $9,154 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : TPS LLC 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 | $379 |
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 | $5,355,762 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,073,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,063,253 |
Value of total corrective distributions | 2017-12-31 | $48 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,001,017 |
Value of total assets at end of year | 2017-12-31 | $17,448,347 |
Value of total assets at beginning of year | 2017-12-31 | $14,165,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,705 |
Total interest from all sources | 2017-12-31 | $12,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,819 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,790,748 |
Participant contributions at end of year | 2017-12-31 | $308,552 |
Participant contributions at beginning of year | 2017-12-31 | $230,315 |
Participant contributions at end of year | 2017-12-31 | $25 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $274,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,282,756 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,447,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,165,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,306,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,011,896 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $668,922 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $506,438 |
Interest on participant loans | 2017-12-31 | $12,350 |
Interest earned on other investments | 2017-12-31 | $454 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,118,702 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,378,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $46,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $38,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $206,897 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $93,508 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,025,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $935,569 |
Employer contributions (assets) at end of year | 2017-12-31 | $26 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,063,253 |
Contract administrator fees | 2017-12-31 | $9,060 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : TPS LLC 401(K) 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 | $3,635,211 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,939,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,925,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,724,590 |
Value of total assets at end of year | 2016-12-31 | $14,165,212 |
Value of total assets at beginning of year | 2016-12-31 | $12,469,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,242 |
Total interest from all sources | 2016-12-31 | $10,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,346 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,560,541 |
Participant contributions at end of year | 2016-12-31 | $230,315 |
Participant contributions at beginning of year | 2016-12-31 | $74,166 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $25,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $375,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,728,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,695,368 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,165,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,469,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,011,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $664,800 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $506,438 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $116,168 |
Interest on participant loans | 2016-12-31 | $9,164 |
Interest earned on other investments | 2016-12-31 | $1,318 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,378,128 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,741,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $38,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $104,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-220,359 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $56,927 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,053,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $788,295 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,925,601 |
Contract administrator fees | 2016-12-31 | $14,242 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : TPS LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,728,777 |
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 | $1,328,528 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,035,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,026,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,440,416 |
Value of total assets at end of year | 2015-12-31 | $12,469,844 |
Value of total assets at beginning of year | 2015-12-31 | $7,448,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,573 |
Total interest from all sources | 2015-12-31 | $4,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,601 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $897,028 |
Participant contributions at end of year | 2015-12-31 | $74,166 |
Participant contributions at beginning of year | 2015-12-31 | $55,068 |
Participant contributions at end of year | 2015-12-31 | $25,357 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,728,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $25 |
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 | $292,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,469,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,448,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $664,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $509,376 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $116,168 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $52,404 |
Interest on participant loans | 2015-12-31 | $2,966 |
Interest earned on other investments | 2015-12-31 | $1,463 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,741,620 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,715,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $104,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $115,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,392 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,658 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-94,868 |
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 | No |
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 | $447,197 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,393 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,026,048 |
Contract administrator fees | 2015-12-31 | $9,548 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : TPS LLC 401(K) 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 | $7,600,053 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $151,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $145,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,316,996 |
Value of total assets at end of year | 2014-12-31 | $7,448,235 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,892 |
Total interest from all sources | 2014-12-31 | $369 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,996 |
Total income from all sources | 2014-12-31 | $7,599,978 |
Expenses. Total of all expenses incurred | 2014-12-31 | $151,818 |
Benefits paid (including direct rollovers) | 2014-12-31 | $145,926 |
Total plan assets at end of year | 2014-12-31 | $7,448,160 |
Total plan assets at beginning of year | 2014-12-31 | $0 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $499,293 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $6,570,698 |
Other income received | 2014-12-31 | $282,982 |
Net income (gross income less expenses) | 2014-12-31 | $7,448,160 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $7,448,160 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Assets. Value of participant loans | 2014-12-31 | $55,068 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $247,005 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $5,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,996 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $499,293 |
Participant contributions at end of year | 2014-12-31 | $55,144 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,570,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,448,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,448,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $509,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $52,403 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $369 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,715,496 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $115,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,678 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,208 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $204,806 |
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 | No |
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 | $247,005 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $145,926 |
Contract administrator fees | 2014-12-31 | $5,892 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |