TULLOCK MANAGEMENT COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TULLOCK MANAGEMENT CO., INC. 401 K PLAN
401k plan membership statisitcs for TULLOCK MANAGEMENT CO., INC. 401 K PLAN
Measure | Date | Value |
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2022 : TULLOCK MANAGEMENT CO., INC. 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 | $-101,208 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $85,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $137,388 |
Value of total assets at end of year | 2022-12-31 | $1,510,770 |
Value of total assets at beginning of year | 2022-12-31 | $1,697,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,232 |
Total interest from all sources | 2022-12-31 | $13 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $120,949 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,094 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,107 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,942 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,478 |
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 | $-187,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,510,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,697,818 |
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 | $307 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,508,828 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,695,246 |
Interest on participant loans | 2022-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-238,609 |
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 | $16,439 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,608 |
Contract administrator fees | 2022-12-31 | $18,818 |
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 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2022-12-31 | 561706742 |
2021 : TULLOCK MANAGEMENT CO., INC. 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 | $323,305 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $92,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,295 |
Value of total corrective distributions | 2021-12-31 | $1,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $136,705 |
Value of total assets at end of year | 2021-12-31 | $1,697,818 |
Value of total assets at beginning of year | 2021-12-31 | $1,467,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,911 |
Total interest from all sources | 2021-12-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $106,513 |
Participant contributions at end of year | 2021-12-31 | $1,094 |
Participant contributions at beginning of year | 2021-12-31 | $3,254 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,774 |
Administrative expenses (other) incurred | 2021-12-31 | $2,700 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,478 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,640 |
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 | $230,811 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,697,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,467,007 |
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 | $317 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,695,246 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,460,113 |
Interest on participant loans | 2021-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $186,496 |
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 | $11,418 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,295 |
Contract administrator fees | 2021-12-31 | $19,894 |
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 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2021-12-31 | 561706742 |
2020 : TULLOCK MANAGEMENT CO., INC. 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $291,352 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $113,194 |
Value of total assets at end of year | 2020-12-31 | $1,467,007 |
Value of total assets at beginning of year | 2020-12-31 | $1,214,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,650 |
Total interest from all sources | 2020-12-31 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $101,757 |
Participant contributions at end of year | 2020-12-31 | $3,254 |
Participant contributions at beginning of year | 2020-12-31 | $3,715 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $990 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,640 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,906 |
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 | $252,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,467,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,214,253 |
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 | $250 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,460,113 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,204,632 |
Interest on participant loans | 2020-12-31 | $167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $177,991 |
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 | $11,437 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,948 |
Contract administrator fees | 2020-12-31 | $15,410 |
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 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2020-12-31 | 561706742 |
2019 : TULLOCK MANAGEMENT CO., INC. 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $289,405 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $110,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,424 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $74,590 |
Value of total assets at end of year | 2019-12-31 | $1,214,253 |
Value of total assets at beginning of year | 2019-12-31 | $1,035,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,374 |
Total interest from all sources | 2019-12-31 | $407 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $64,368 |
Participant contributions at end of year | 2019-12-31 | $3,715 |
Participant contributions at beginning of year | 2019-12-31 | $5,029 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,374 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,906 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $178,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,214,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,035,575 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,204,632 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $867,993 |
Interest on participant loans | 2019-12-31 | $407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $162,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $214,408 |
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 | $10,222 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,424 |
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 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2019-12-31 | 561706742 |
2018 : TULLOCK MANAGEMENT CO., INC. 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,608 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $64,864 |
Value of total assets at end of year | 2018-12-31 | $1,035,575 |
Value of total assets at beginning of year | 2018-12-31 | $1,044,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $436 |
Total interest from all sources | 2018-12-31 | $285 |
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 | $500,000 |
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 | $56,331 |
Participant contributions at end of year | 2018-12-31 | $5,029 |
Participant contributions at beginning of year | 2018-12-31 | $6,327 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $766 |
Administrative expenses (other) incurred | 2018-12-31 | $436 |
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 | $-8,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,035,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,044,420 |
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 pooled separate accounts at end of year | 2018-12-31 | $867,993 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $892,532 |
Interest on participant loans | 2018-12-31 | $285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $162,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $144,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-57,541 |
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 | $8,533 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,017 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2018-12-31 | 561706742 |
2017 : TULLOCK MANAGEMENT CO., INC. 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 | $193,118 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $37,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $62,401 |
Value of total assets at end of year | 2017-12-31 | $1,044,420 |
Value of total assets at beginning of year | 2017-12-31 | $888,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $591 |
Total interest from all sources | 2017-12-31 | $184 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $53,794 |
Participant contributions at end of year | 2017-12-31 | $6,327 |
Participant contributions at beginning of year | 2017-12-31 | $439 |
Participant contributions at end of year | 2017-12-31 | $766 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $591 |
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 | $155,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,044,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $888,722 |
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 pooled separate accounts at end of year | 2017-12-31 | $892,532 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $755,042 |
Interest on participant loans | 2017-12-31 | $184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $144,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $133,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $130,533 |
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 | $8,607 |
Employer contributions (assets) at end of year | 2017-12-31 | $124 |
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 | $36,829 |
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 | 2017-12-31 | No |
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 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2017-12-31 | 561706742 |
2016 : TULLOCK MANAGEMENT CO., INC. 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 | $117,903 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $99,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $57,489 |
Value of total assets at end of year | 2016-12-31 | $888,722 |
Value of total assets at beginning of year | 2016-12-31 | $870,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $494 |
Total interest from all sources | 2016-12-31 | $89 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $50,040 |
Participant contributions at end of year | 2016-12-31 | $439 |
Participant contributions at beginning of year | 2016-12-31 | $4,219 |
Administrative expenses (other) incurred | 2016-12-31 | $494 |
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 | $18,151 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $888,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $870,571 |
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 pooled separate accounts at end of year | 2016-12-31 | $755,042 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $763,264 |
Interest on participant loans | 2016-12-31 | $89 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $133,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $103,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,325 |
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 | $7,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,258 |
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 | 2016-12-31 | No |
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 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2016-12-31 | 561706742 |
2015 : TULLOCK MANAGEMENT CO., INC. 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 | $52,569 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $97,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,502 |
Value of total assets at end of year | 2015-12-31 | $870,571 |
Value of total assets at beginning of year | 2015-12-31 | $915,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,160 |
Total interest from all sources | 2015-12-31 | $285 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $52,100 |
Participant contributions at end of year | 2015-12-31 | $4,219 |
Participant contributions at beginning of year | 2015-12-31 | $9,356 |
Administrative expenses (other) incurred | 2015-12-31 | $1,160 |
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 | $-45,174 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $870,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $915,745 |
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 pooled separate accounts at end of year | 2015-12-31 | $763,264 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $805,788 |
Interest on participant loans | 2015-12-31 | $285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $103,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $100,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,218 |
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 | $8,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,583 |
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 | 2015-12-31 | Yes |
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 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2015-12-31 | 561706742 |
2014 : TULLOCK MANAGEMENT CO., INC. 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 | $108,849 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,874 |
Value of total corrective distributions | 2014-12-31 | $552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $61,040 |
Value of total assets at end of year | 2014-12-31 | $915,745 |
Value of total assets at beginning of year | 2014-12-31 | $824,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $682 |
Total interest from all sources | 2014-12-31 | $434 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $52,021 |
Participant contributions at end of year | 2014-12-31 | $9,356 |
Participant contributions at beginning of year | 2014-12-31 | $9,521 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $909 |
Administrative expenses (other) incurred | 2014-12-31 | $682 |
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 | $91,741 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $915,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $824,004 |
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 pooled separate accounts at end of year | 2014-12-31 | $805,788 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $724,252 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $100,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $89,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,375 |
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 | $9,019 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,874 |
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 | 2014-12-31 | Yes |
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 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2014-12-31 | 561706742 |
2013 : TULLOCK MANAGEMENT CO., INC. 401 K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $182,571 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $78,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $77,508 |
Value of total corrective distributions | 2013-12-31 | $393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $56,933 |
Value of total assets at end of year | 2013-12-31 | $824,004 |
Value of total assets at beginning of year | 2013-12-31 | $719,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $498 |
Total interest from all sources | 2013-12-31 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $47,815 |
Participant contributions at end of year | 2013-12-31 | $9,521 |
Participant contributions at beginning of year | 2013-12-31 | $13,553 |
Participant contributions at end of year | 2013-12-31 | $909 |
Participant contributions at beginning of year | 2013-12-31 | $1,186 |
Administrative expenses (other) incurred | 2013-12-31 | $498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $104,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $824,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $719,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $724,252 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $617,398 |
Interest on participant loans | 2013-12-31 | $489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $89,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $87,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $125,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,118 |
Employer contributions (assets) at end of year | 2013-12-31 | $168 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $77,508 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2013-12-31 | 561706742 |
2012 : TULLOCK MANAGEMENT CO., INC. 401 K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $131,544 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $63,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,902 |
Value of total corrective distributions | 2012-12-31 | $539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $64,790 |
Value of total assets at end of year | 2012-12-31 | $719,832 |
Value of total assets at beginning of year | 2012-12-31 | $651,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48 |
Total interest from all sources | 2012-12-31 | $606 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $54,267 |
Participant contributions at end of year | 2012-12-31 | $13,553 |
Participant contributions at beginning of year | 2012-12-31 | $12,719 |
Participant contributions at end of year | 2012-12-31 | $1,186 |
Participant contributions at beginning of year | 2012-12-31 | $1,252 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $29,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $68,055 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $719,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $651,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $617,398 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $554,218 |
Interest on participant loans | 2012-12-31 | $606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $87,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $83,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $66,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,523 |
Employer contributions (assets) at end of year | 2012-12-31 | $236 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,544 |
Contract administrator fees | 2012-12-31 | $48 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2012-12-31 | 561706742 |
2011 : TULLOCK MANAGEMENT CO., INC. 401 K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $56,234 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $32,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,020 |
Value of total corrective distributions | 2011-12-31 | $756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $66,370 |
Value of total assets at end of year | 2011-12-31 | $651,777 |
Value of total assets at beginning of year | 2011-12-31 | $628,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32 |
Total interest from all sources | 2011-12-31 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $56,343 |
Participant contributions at end of year | 2011-12-31 | $12,719 |
Participant contributions at beginning of year | 2011-12-31 | $1,110 |
Participant contributions at end of year | 2011-12-31 | $1,252 |
Participant contributions at beginning of year | 2011-12-31 | $865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $23,426 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $651,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $628,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $554,218 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $528,947 |
Interest on participant loans | 2011-12-31 | $125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $83,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $97,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,027 |
Employer contributions (assets) at end of year | 2011-12-31 | $224 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,020 |
Contract administrator fees | 2011-12-31 | $32 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2011-12-31 | 561706742 |
2010 : TULLOCK MANAGEMENT CO., INC. 401 K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $118,313 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $634 |
Value of total corrective distributions | 2010-12-31 | $8,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $56,864 |
Value of total assets at end of year | 2010-12-31 | $628,351 |
Value of total assets at beginning of year | 2010-12-31 | $519,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $634 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $49,031 |
Participant contributions at end of year | 2010-12-31 | $1,110 |
Participant contributions at beginning of year | 2010-12-31 | $2,264 |
Participant contributions at end of year | 2010-12-31 | $865 |
Participant contributions at beginning of year | 2010-12-31 | $1,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $109,206 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $628,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $519,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $528,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $429,269 |
Interest on participant loans | 2010-12-31 | $75 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $97,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $85,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $61,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,833 |
Employer contributions (assets) at end of year | 2010-12-31 | $150 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $634 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVIDSON,HOLLAND,WHITESELL&CO,PLLC |
Accountancy firm EIN | 2010-12-31 | 561706742 |