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TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 401k Plan overview

Plan NameTLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN
Plan identification number 001

TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TLC OPERATIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:TLC OPERATIONS, INC.
Employer identification number (EIN):561949972
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about TLC OPERATIONS, INC.

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 0000-00-00
Company Identification Number: 04111Q
Legal Registered Office Address: M140 HWY SOUTH HAVEN 49090


United States of America (USA)
11390

More information about TLC OPERATIONS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMIE HORTON
0012016-01-01JAMIE HORTON
0012015-01-01JAMIE HORTON
0012014-01-01CHRIS MANACK-STOVER
0012013-01-01CHRIS MANACK-STOVER
0012012-01-01CHRIS MANACK-STOVER
0012011-01-01CHRIS MANACK-STOVER
0012010-01-01CHRIS MANACK-STOVER
0012009-01-01VICKI ANDERSON

Plan Statistics for TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN

401k plan membership statisitcs for TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN

Measure Date Value
2022: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01189
Total number of active participants reported on line 7a of the Form 55002022-01-01136
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0151
Total of all active and inactive participants2022-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01187
Number of participants with account balances2022-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01226
Total number of active participants reported on line 7a of the Form 55002021-01-01141
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0143
Total of all active and inactive participants2021-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01184
Number of participants with account balances2021-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01264
Total number of active participants reported on line 7a of the Form 55002020-01-01180
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01225
Number of participants with account balances2020-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01295
Total number of active participants reported on line 7a of the Form 55002019-01-01210
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0151
Total of all active and inactive participants2019-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01261
Number of participants with account balances2019-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01316
Total number of active participants reported on line 7a of the Form 55002018-01-01274
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0183
Total of all active and inactive participants2018-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01357
Number of participants with account balances2018-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01314
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01103
Total of all active and inactive participants2017-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01105
Number of participants with account balances2017-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01329
Total number of active participants reported on line 7a of the Form 55002016-01-01205
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01108
Total of all active and inactive participants2016-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01314
Number of participants with account balances2016-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01309
Total number of active participants reported on line 7a of the Form 55002015-01-01221
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01107
Total of all active and inactive participants2015-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01329
Number of participants with account balances2015-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01295
Total number of active participants reported on line 7a of the Form 55002014-01-01196
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01112
Total of all active and inactive participants2014-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01309
Number of participants with account balances2014-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01308
Total number of active participants reported on line 7a of the Form 55002013-01-01191
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01102
Total of all active and inactive participants2013-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01295
Number of participants with account balances2013-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01278
Total number of active participants reported on line 7a of the Form 55002012-01-01205
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01101
Total of all active and inactive participants2012-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01308
Number of participants with account balances2012-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01279
Total number of active participants reported on line 7a of the Form 55002011-01-01177
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0199
Total of all active and inactive participants2011-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01278
Number of participants with account balances2011-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01263
Total number of active participants reported on line 7a of the Form 55002010-01-01191
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0186
Total of all active and inactive participants2010-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01279
Number of participants with account balances2010-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01157
Total number of active participants reported on line 7a of the Form 55002009-01-01174
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0186
Total of all active and inactive participants2009-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01263
Number of participants with account balances2009-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN

Measure Date Value
2022 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-433,554
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$553,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$550,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$285,528
Value of total assets at end of year2022-12-31$4,053,836
Value of total assets at beginning of year2022-12-31$5,040,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,907
Total interest from all sources2022-12-31$1,770
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$51,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$51,294
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$193,658
Participant contributions at end of year2022-12-31$22,589
Participant contributions at beginning of year2022-12-31$28,296
Other income not declared elsewhere2022-12-31$5,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-986,782
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,053,836
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,040,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,968,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,008,673
Interest on participant loans2022-12-31$1,432
Interest earned on other investments2022-12-31$338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$61,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-777,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$91,870
Employer contributions (assets) at end of year2022-12-31$1,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$550,321
Contract administrator fees2022-12-31$2,907
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2022-12-31454771754
2021 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$860,657
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$206,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$203,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$304,527
Value of total assets at end of year2021-12-31$5,040,618
Value of total assets at beginning of year2021-12-31$4,386,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,593
Total interest from all sources2021-12-31$1,587
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$31,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$31,736
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$179,002
Participant contributions at end of year2021-12-31$28,296
Participant contributions at beginning of year2021-12-31$30,791
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$40,211
Other income not declared elsewhere2021-12-31$3,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$654,559
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,040,618
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,386,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,008,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,351,097
Interest on participant loans2021-12-31$1,558
Interest earned on other investments2021-12-31$29
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$519,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$85,314
Employer contributions (assets) at beginning of year2021-12-31$644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$203,505
Contract administrator fees2021-12-31$2,593
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2021-12-31454771754
2020 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$865,001
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$565,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$563,239
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$299,198
Value of total assets at end of year2020-12-31$4,386,059
Value of total assets at beginning of year2020-12-31$4,086,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,673
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,769
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$48,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$48,514
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$168,580
Participant contributions at end of year2020-12-31$30,791
Participant contributions at beginning of year2020-12-31$37,145
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$6,447
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$20,769
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$299,089
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,386,059
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,086,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,351,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,035,521
Interest on participant loans2020-12-31$1,733
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$36
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,844
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$515,520
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$109,849
Employer contributions (assets) at end of year2020-12-31$644
Employer contributions (assets) at beginning of year2020-12-31$5,013
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$563,239
Contract administrator fees2020-12-31$2,673
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2020-12-31454771754
2019 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$923,008
Total income from all sources (including contributions)2019-12-31$923,008
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$346,751
Total of all expenses incurred2019-12-31$346,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$343,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$343,555
Expenses. Certain deemed distributions of participant loans2019-12-31$-2,582
Expenses. Certain deemed distributions of participant loans2019-12-31$-2,582
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$271,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$271,756
Value of total assets at end of year2019-12-31$4,086,970
Value of total assets at end of year2019-12-31$4,086,970
Value of total assets at beginning of year2019-12-31$3,510,713
Value of total assets at beginning of year2019-12-31$3,510,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,778
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,518
Total interest from all sources2019-12-31$1,518
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$43,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$43,009
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$43,009
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$162,566
Contributions received from participants2019-12-31$162,566
Participant contributions at end of year2019-12-31$37,145
Participant contributions at end of year2019-12-31$37,145
Participant contributions at beginning of year2019-12-31$23,280
Participant contributions at beginning of year2019-12-31$23,280
Participant contributions at end of year2019-12-31$6,447
Participant contributions at end of year2019-12-31$6,447
Participant contributions at beginning of year2019-12-31$4,990
Participant contributions at beginning of year2019-12-31$4,990
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,412
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,412
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$576,257
Value of net income/loss2019-12-31$576,257
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,086,970
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,086,970
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,510,713
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,510,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,035,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,035,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,479,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,479,029
Interest on participant loans2019-12-31$1,443
Interest on participant loans2019-12-31$1,443
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$75
Interest earned on other investments2019-12-31$75
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,844
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$606,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$606,725
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$107,778
Contributions received in cash from employer2019-12-31$107,778
Employer contributions (assets) at end of year2019-12-31$5,013
Employer contributions (assets) at end of year2019-12-31$5,013
Employer contributions (assets) at beginning of year2019-12-31$3,414
Employer contributions (assets) at beginning of year2019-12-31$3,414
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$343,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$343,555
Contract administrator fees2019-12-31$5,778
Contract administrator fees2019-12-31$5,778
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LANGDON AND COMPANY, LLP
Accountancy firm name2019-12-31LANGDON AND COMPANY, LLP
Accountancy firm EIN2019-12-31561743537
Accountancy firm EIN2019-12-31561743537
2018 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$196,352
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$312,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$306,036
Expenses. Certain deemed distributions of participant loans2018-12-31$3,557
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$272,663
Value of total assets at end of year2018-12-31$3,510,713
Value of total assets at beginning of year2018-12-31$3,626,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,667
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$9,529
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$45,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$45,881
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$122,980
Participant contributions at end of year2018-12-31$23,280
Participant contributions at beginning of year2018-12-31$32,287
Participant contributions at end of year2018-12-31$4,990
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-2,361
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-115,908
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,510,713
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,626,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,479,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,248,612
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$51,516
Interest on participant loans2018-12-31$232
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$9,297
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$294,206
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-130,811
Net investment gain/loss from pooled separate accounts2018-12-31$1,451
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$149,683
Employer contributions (assets) at end of year2018-12-31$3,414
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$306,036
Contract administrator fees2018-12-31$2,667
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LANGDON & COMPANY LLP
Accountancy firm EIN2018-12-31561743537
2017 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$726,051
Total of all expenses incurred2017-12-31$547,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$542,003
Expenses. Certain deemed distributions of participant loans2017-12-31$2,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$198,768
Value of total assets at end of year2017-12-31$3,626,621
Value of total assets at beginning of year2017-12-31$3,447,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,904
Total interest from all sources2017-12-31$13,567
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$29,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$29,697
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$111,307
Participant contributions at end of year2017-12-31$32,287
Participant contributions at beginning of year2017-12-31$40,806
Administrative expenses (other) incurred2017-12-31$2,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$178,991
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,626,621
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,447,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,248,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,831,829
Value of interest in pooled separate accounts at end of year2017-12-31$51,516
Value of interest in pooled separate accounts at beginning of year2017-12-31$64,359
Interest on participant loans2017-12-31$242
Interest earned on other investments2017-12-31$13,325
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$294,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$510,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$482,417
Net investment gain/loss from pooled separate accounts2017-12-31$1,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$87,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$542,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LANGDON & COMPANY
Accountancy firm EIN2017-12-31561743537
2016 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$446,668
Total of all expenses incurred2016-12-31$269,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$262,276
Expenses. Certain deemed distributions of participant loans2016-12-31$4,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$237,523
Value of total assets at end of year2016-12-31$3,447,630
Value of total assets at beginning of year2016-12-31$3,270,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,675
Total interest from all sources2016-12-31$18,410
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$24,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$24,320
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$138,406
Participant contributions at end of year2016-12-31$40,806
Participant contributions at beginning of year2016-12-31$8,584
Administrative expenses (other) incurred2016-12-31$2,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$176,791
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,447,630
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,270,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,831,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,651,428
Value of interest in pooled separate accounts at end of year2016-12-31$64,359
Value of interest in pooled separate accounts at beginning of year2016-12-31$57,610
Interest on participant loans2016-12-31$1,076
Interest earned on other investments2016-12-31$17,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$510,636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$553,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$164,626
Net investment gain/loss from pooled separate accounts2016-12-31$1,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$99,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$262,276
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LANGDON & COMPANY
Accountancy firm EIN2016-12-31561743537
2015 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$189,981
Total of all expenses incurred2015-12-31$652,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$649,429
Expenses. Certain deemed distributions of participant loans2015-12-31$122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$230,249
Value of total assets at end of year2015-12-31$3,270,839
Value of total assets at beginning of year2015-12-31$3,733,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,153
Total interest from all sources2015-12-31$22,803
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$21,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$21,688
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$134,423
Participant contributions at end of year2015-12-31$8,584
Participant contributions at beginning of year2015-12-31$16,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$132
Administrative expenses (other) incurred2015-12-31$3,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-462,723
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,270,839
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,733,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,651,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,934,931
Value of interest in pooled separate accounts at end of year2015-12-31$57,610
Value of interest in pooled separate accounts at beginning of year2015-12-31$53,472
Interest on participant loans2015-12-31$26
Interest earned on other investments2015-12-31$22,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$553,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$728,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-86,400
Net investment gain/loss from pooled separate accounts2015-12-31$1,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$95,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$649,429
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LANGDON & COMPANY
Accountancy firm EIN2015-12-31561743537
2014 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$497,524
Total of all expenses incurred2014-12-31$578,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$572,466
Expenses. Certain deemed distributions of participant loans2014-12-31$3,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$309,346
Value of total assets at end of year2014-12-31$3,733,562
Value of total assets at beginning of year2014-12-31$3,814,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,722
Total interest from all sources2014-12-31$27,407
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$67,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$67,833
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$143,512
Participant contributions at end of year2014-12-31$16,280
Participant contributions at beginning of year2014-12-31$15,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$103
Administrative expenses (other) incurred2014-12-31$2,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-81,399
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,733,562
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,814,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,934,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,874,006
Value of interest in pooled separate accounts at end of year2014-12-31$53,472
Value of interest in pooled separate accounts at beginning of year2014-12-31$49,127
Interest on participant loans2014-12-31$154
Interest earned on other investments2014-12-31$27,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$728,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$875,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$91,418
Net investment gain/loss from pooled separate accounts2014-12-31$1,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$165,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$572,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LANGDON & COMPANY
Accountancy firm EIN2014-12-31561743537
2013 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$852,718
Total of all expenses incurred2013-12-31$510,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$499,716
Expenses. Certain deemed distributions of participant loans2013-12-31$8,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$306,761
Value of total assets at end of year2013-12-31$3,814,961
Value of total assets at beginning of year2013-12-31$3,472,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,199
Total interest from all sources2013-12-31$31,459
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$47,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$47,486
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$125,970
Participant contributions at end of year2013-12-31$15,925
Participant contributions at beginning of year2013-12-31$25,789
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$10,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$119
Administrative expenses (other) incurred2013-12-31$2,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$342,276
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,814,961
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,472,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,874,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,432,379
Value of interest in pooled separate accounts at end of year2013-12-31$49,127
Value of interest in pooled separate accounts at beginning of year2013-12-31$50,136
Interest on participant loans2013-12-31$250
Interest earned on other investments2013-12-31$31,209
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$875,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$964,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$465,538
Net investment gain/loss from pooled separate accounts2013-12-31$1,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$169,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$499,716
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LANGDON & COMPANY
Accountancy firm EIN2013-12-31561743537
2012 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$681,062
Total of all expenses incurred2012-12-31$801,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$790,749
Expenses. Certain deemed distributions of participant loans2012-12-31$8,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$325,155
Value of total assets at end of year2012-12-31$3,472,685
Value of total assets at beginning of year2012-12-31$3,592,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,911
Total interest from all sources2012-12-31$37,889
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$23,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,812
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$145,621
Participant contributions at end of year2012-12-31$25,789
Participant contributions at beginning of year2012-12-31$31,390
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$216
Administrative expenses (other) incurred2012-12-31$1,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-120,041
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,472,685
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,592,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,432,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,328,058
Value of interest in pooled separate accounts at end of year2012-12-31$50,136
Value of interest in pooled separate accounts at beginning of year2012-12-31$43,973
Interest on participant loans2012-12-31$321
Interest earned on other investments2012-12-31$37,568
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$964,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,189,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$292,825
Net investment gain/loss from pooled separate accounts2012-12-31$1,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$179,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$790,749
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LANGDON & COMPANY
Accountancy firm EIN2012-12-31561743537
2011 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$303,580
Total of all expenses incurred2011-12-31$256,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$253,613
Expenses. Certain deemed distributions of participant loans2011-12-31$1,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$347,628
Value of total assets at end of year2011-12-31$3,592,726
Value of total assets at beginning of year2011-12-31$3,545,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,053
Total interest from all sources2011-12-31$38,729
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$20,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$20,091
Administrative expenses professional fees incurred2011-12-31$83
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$154,256
Participant contributions at end of year2011-12-31$31,390
Participant contributions at beginning of year2011-12-31$7,681
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$132
Administrative expenses (other) incurred2011-12-31$1,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$46,734
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,592,726
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,545,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,328,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,380,310
Value of interest in pooled separate accounts at end of year2011-12-31$43,973
Value of interest in pooled separate accounts at beginning of year2011-12-31$72,503
Interest on participant loans2011-12-31$394
Interest earned on other investments2011-12-31$38,335
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,189,089
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,085,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-104,609
Net investment gain/loss from pooled separate accounts2011-12-31$1,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$193,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$253,613
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LANGDON & COMPANY
Accountancy firm EIN2011-12-31561743537
2010 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$662,333
Total of all expenses incurred2010-12-31$116,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$94,155
Expenses. Certain deemed distributions of participant loans2010-12-31$6,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$343,309
Value of total assets at end of year2010-12-31$3,545,992
Value of total assets at beginning of year2010-12-31$2,999,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,344
Total interest from all sources2010-12-31$38,777
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$16,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$16,264
Administrative expenses professional fees incurred2010-12-31$3,342
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$157,467
Participant contributions at end of year2010-12-31$7,681
Participant contributions at beginning of year2010-12-31$26,581
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$132
Administrative expenses (other) incurred2010-12-31$12,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$546,139
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,545,992
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,999,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,380,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,888,590
Value of interest in pooled separate accounts at end of year2010-12-31$72,503
Value of interest in pooled separate accounts at beginning of year2010-12-31$87,397
Interest on participant loans2010-12-31$1,886
Interest earned on other investments2010-12-31$36,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,085,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$997,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$261,834
Net investment gain/loss from pooled separate accounts2010-12-31$2,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$179,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$94,155
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LANGDON & COMPANY
Accountancy firm EIN2010-12-31561743537
2009 : TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN

2022: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TLC OPERATIONS, INC. TAX DEFERRED ANNUITY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered187
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered184
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered225
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered261
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067761
Policy instance 2
Insurance contract or identification numberFA067761
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-04
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered357
Insurance policy start date2018-12-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067761
Policy instance 1
Insurance contract or identification numberFA067761
Number of Individuals Covered208
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,120
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,120
Insurance broker organization code?3
Insurance broker nameVOYA FINANCIAL ADVISORS, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067761
Policy instance 1
Insurance contract or identification numberFA067761
Number of Individuals Covered199
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $1,781
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,781
Insurance broker organization code?3
Insurance broker nameVOYA FINANCIAL ADVISORS, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067761
Policy instance 1
Insurance contract or identification numberFA067761
Number of Individuals Covered198
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $11,812
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,812
Insurance broker organization code?3
Insurance broker nameVOYA FINANCIAL ADVISORS, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067761
Policy instance 1
Insurance contract or identification numberFA067761
Number of Individuals Covered199
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $2,422
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,422
Insurance broker organization code?3
Insurance broker nameING FINANCIAL PARTNERS, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067761
Policy instance 1
Insurance contract or identification numberFA067761
Number of Individuals Covered196
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,209
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,209
Insurance broker organization code?3
Insurance broker nameING FINANCIAL PARTNERS, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067761
Policy instance 1
Insurance contract or identification numberFA067761
Number of Individuals Covered189
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,345
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067761
Policy instance 1
Insurance contract or identification numberFA067761
Number of Individuals Covered183
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,198
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,198
Insurance broker organization code?3
Insurance broker nameLYNN MORRILL

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