TIPTON ASSET GROUP, INC./BR DATA INC. has sponsored the creation of one or more 401k plans.
Additional information about TIPTON ASSET GROUP, INC./BR DATA INC.
Submission information for form 5500 for 401k plan TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-394,522 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $453,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $408,658 |
Value of total corrective distributions | 2022-12-31 | $38,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $400,470 |
Value of total assets at end of year | 2022-12-31 | $4,688,693 |
Value of total assets at beginning of year | 2022-12-31 | $5,536,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,781 |
Total interest from all sources | 2022-12-31 | $35,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $309,329 |
Participant contributions at end of year | 2022-12-31 | $65,116 |
Participant contributions at beginning of year | 2022-12-31 | $75,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-848,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,688,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,536,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,603,558 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,250,603 |
Interest on participant loans | 2022-12-31 | $2,721 |
Interest earned on other investments | 2022-12-31 | $33,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,020,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,210,880 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-830,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $91,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $408,658 |
Contract administrator fees | 2022-12-31 | $6,781 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | STILL BURTON, LLP |
Accountancy firm EIN | 2022-12-31 | 823247531 |
2021 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,141,023 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,020,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $975,739 |
Value of total corrective distributions | 2021-12-31 | $38,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $444,497 |
Value of total assets at end of year | 2021-12-31 | $5,536,886 |
Value of total assets at beginning of year | 2021-12-31 | $5,416,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,386 |
Total interest from all sources | 2021-12-31 | $41,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $318,689 |
Participant contributions at end of year | 2021-12-31 | $75,403 |
Participant contributions at beginning of year | 2021-12-31 | $78,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $120,597 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,536,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,416,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,250,603 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,084,813 |
Interest on participant loans | 2021-12-31 | $2,911 |
Interest earned on other investments | 2021-12-31 | $38,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,210,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,252,951 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $655,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $125,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $975,739 |
Contract administrator fees | 2021-12-31 | $6,386 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | STILL BURTON, LLP |
Accountancy firm EIN | 2021-12-31 | 823247531 |
2020 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,092,604 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $457,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $437,162 |
Value of total corrective distributions | 2020-12-31 | $15,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $425,894 |
Value of total assets at end of year | 2020-12-31 | $5,416,289 |
Value of total assets at beginning of year | 2020-12-31 | $4,781,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,697 |
Total interest from all sources | 2020-12-31 | $47,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $315,390 |
Participant contributions at end of year | 2020-12-31 | $78,525 |
Participant contributions at beginning of year | 2020-12-31 | $62,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $634,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,416,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,781,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,084,813 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,208,965 |
Interest on participant loans | 2020-12-31 | $3,529 |
Interest earned on other investments | 2020-12-31 | $43,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,252,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,509,796 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $619,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $85,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $437,162 |
Contract administrator fees | 2020-12-31 | $4,697 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | STILL BURTON, LLP |
Accountancy firm EIN | 2020-12-31 | 823247531 |
2019 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,081,839 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $420,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $398,696 |
Value of total corrective distributions | 2019-12-31 | $15,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $343,165 |
Value of total assets at end of year | 2019-12-31 | $4,781,453 |
Value of total assets at beginning of year | 2019-12-31 | $4,119,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,545 |
Total interest from all sources | 2019-12-31 | $40,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $267,230 |
Participant contributions at end of year | 2019-12-31 | $62,692 |
Participant contributions at beginning of year | 2019-12-31 | $73,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $661,601 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,781,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,119,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,208,965 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,841,830 |
Interest on participant loans | 2019-12-31 | $3,234 |
Interest earned on other investments | 2019-12-31 | $37,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,509,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,204,567 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $698,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $75,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $398,696 |
Contract administrator fees | 2019-12-31 | $5,545 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STILL BURTON, LLP |
Accountancy firm EIN | 2019-12-31 | 823247531 |
2018 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $310,643 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $388,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $360,560 |
Value of total corrective distributions | 2018-12-31 | $20,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $502,500 |
Value of total assets at end of year | 2018-12-31 | $4,119,852 |
Value of total assets at beginning of year | 2018-12-31 | $4,197,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,610 |
Total interest from all sources | 2018-12-31 | $37,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $267,300 |
Participant contributions at end of year | 2018-12-31 | $73,455 |
Participant contributions at beginning of year | 2018-12-31 | $43,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $159,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-77,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,119,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,197,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,841,830 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,049,352 |
Interest on participant loans | 2018-12-31 | $2,723 |
Interest earned on other investments | 2018-12-31 | $34,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,204,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,104,840 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-229,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $75,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,560 |
Contract administrator fees | 2018-12-31 | $6,610 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | STILL BURTON, LLP |
Accountancy firm EIN | 2018-12-31 | 823247531 |
2017 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $905,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $426,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $421,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $327,434 |
Value of total assets at end of year | 2017-12-31 | $4,197,347 |
Value of total assets at beginning of year | 2017-12-31 | $3,719,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,751 |
Total interest from all sources | 2017-12-31 | $34,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $255,842 |
Participant contributions at end of year | 2017-12-31 | $43,155 |
Participant contributions at beginning of year | 2017-12-31 | $53,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $478,111 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,197,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,719,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,049,352 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,684,858 |
Interest on participant loans | 2017-12-31 | $1,763 |
Interest earned on other investments | 2017-12-31 | $32,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,104,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $981,153 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $543,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $71,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $421,235 |
Contract administrator fees | 2017-12-31 | $5,751 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | STILL BURTON, LLP |
Accountancy firm EIN | 2017-12-31 | 823247531 |
2016 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $587,188 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $156,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $148,112 |
Value of total corrective distributions | 2016-12-31 | $2,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $414,083 |
Value of total assets at end of year | 2016-12-31 | $3,719,236 |
Value of total assets at beginning of year | 2016-12-31 | $3,288,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,612 |
Total interest from all sources | 2016-12-31 | $28,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $234,420 |
Participant contributions at end of year | 2016-12-31 | $53,225 |
Participant contributions at beginning of year | 2016-12-31 | $56,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $430,501 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,719,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,288,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,684,858 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,465,565 |
Interest on participant loans | 2016-12-31 | $1,817 |
Interest earned on other investments | 2016-12-31 | $26,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $981,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $766,947 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $144,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $63,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $148,112 |
Contract administrator fees | 2016-12-31 | $5,612 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2016-12-31 | 743001153 |
2015 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $291,692 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $178,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $171,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $251,788 |
Value of total assets at end of year | 2015-12-31 | $3,288,735 |
Value of total assets at beginning of year | 2015-12-31 | $3,176,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,775 |
Total interest from all sources | 2015-12-31 | $25,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $191,837 |
Participant contributions at end of year | 2015-12-31 | $56,223 |
Participant contributions at beginning of year | 2015-12-31 | $46,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $112,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,288,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,176,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,465,565 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,375,852 |
Interest on participant loans | 2015-12-31 | $1,648 |
Interest earned on other investments | 2015-12-31 | $24,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $766,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $753,450 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $14,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $59,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $171,212 |
Contract administrator fees | 2015-12-31 | $7,775 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2015-12-31 | 743001153 |
2014 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $492,163 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $192,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $314,919 |
Value of total assets at end of year | 2014-12-31 | $3,176,030 |
Value of total assets at beginning of year | 2014-12-31 | $2,876,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,214 |
Total interest from all sources | 2014-12-31 | $23,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $237,251 |
Participant contributions at end of year | 2014-12-31 | $46,728 |
Participant contributions at beginning of year | 2014-12-31 | $52,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $299,883 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,176,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,876,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,375,852 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,201,919 |
Interest on participant loans | 2014-12-31 | $1,541 |
Interest earned on other investments | 2014-12-31 | $21,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $753,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $622,168 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $153,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $77,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,066 |
Contract administrator fees | 2014-12-31 | $6,214 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PMB HELIN DONOVAN LLP |
Accountancy firm EIN | 2014-12-31 | 743001153 |
2013 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $768,848 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $194,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $189,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $292,494 |
Value of total assets at end of year | 2013-12-31 | $2,876,147 |
Value of total assets at beginning of year | 2013-12-31 | $2,301,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,627 |
Total interest from all sources | 2013-12-31 | $19,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $204,442 |
Participant contributions at end of year | 2013-12-31 | $52,060 |
Participant contributions at beginning of year | 2013-12-31 | $73,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $574,178 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,876,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,301,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,201,919 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,679,816 |
Interest on participant loans | 2013-12-31 | $1,796 |
Interest earned on other investments | 2013-12-31 | $17,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $622,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $548,900 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $456,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $66,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $189,043 |
Contract administrator fees | 2013-12-31 | $5,627 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PMB HELIN DONOVAN LLP |
Accountancy firm EIN | 2013-12-31 | 743001153 |
2012 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $473,361 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $63,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,400 |
Value of total corrective distributions | 2012-12-31 | $1,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $252,223 |
Value of total assets at end of year | 2012-12-31 | $2,301,969 |
Value of total assets at beginning of year | 2012-12-31 | $1,891,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,175 |
Total interest from all sources | 2012-12-31 | $17,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $188,984 |
Participant contributions at end of year | 2012-12-31 | $73,253 |
Participant contributions at beginning of year | 2012-12-31 | $53,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $410,107 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,301,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,891,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,679,816 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,353,650 |
Interest on participant loans | 2012-12-31 | $2,070 |
Interest earned on other investments | 2012-12-31 | $15,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $548,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $484,323 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $203,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $63,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,400 |
Contract administrator fees | 2012-12-31 | $5,175 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PMB HELIN DONOVAN LLP |
Accountancy firm EIN | 2012-12-31 | 743001153 |
2011 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $214,580 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $48,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,819 |
Value of total corrective distributions | 2011-12-31 | $7,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $214,981 |
Value of total assets at end of year | 2011-12-31 | $1,891,862 |
Value of total assets at beginning of year | 2011-12-31 | $1,725,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,375 |
Total interest from all sources | 2011-12-31 | $13,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $160,765 |
Participant contributions at end of year | 2011-12-31 | $53,889 |
Participant contributions at beginning of year | 2011-12-31 | $33,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $165,904 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,891,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,725,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,353,650 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,374,867 |
Interest on participant loans | 2011-12-31 | $1,575 |
Interest earned on other investments | 2011-12-31 | $12,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $484,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $317,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $54,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,819 |
Contract administrator fees | 2011-12-31 | $5,375 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PMB HELIN DONOVAN LLP |
Accountancy firm EIN | 2011-12-31 | 753001153 |
2010 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $414,367 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $106,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,125 |
Value of total corrective distributions | 2010-12-31 | $12,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $224,849 |
Value of total assets at end of year | 2010-12-31 | $1,725,958 |
Value of total assets at beginning of year | 2010-12-31 | $1,418,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,454 |
Total interest from all sources | 2010-12-31 | $10,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $161,991 |
Participant contributions at end of year | 2010-12-31 | $33,210 |
Participant contributions at beginning of year | 2010-12-31 | $51,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $307,939 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,725,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,418,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,374,867 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,111,582 |
Interest on participant loans | 2010-12-31 | $1,931 |
Interest earned on other investments | 2010-12-31 | $8,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $317,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $254,645 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $178,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $55,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,125 |
Contract administrator fees | 2010-12-31 | $2,454 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VINK TEAGUE & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 752128947 |
2009 : TIPTON GROUP 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |