Plan Name | TOURNESOL SITEWORKS, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TOURNESOL SITEWORKS, LLC |
Employer identification number (EIN): | 760848735 |
NAIC Classification: | 326100 |
Additional information about TOURNESOL SITEWORKS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-10-08 |
Company Identification Number: | 0802308547 |
Legal Registered Office Address: |
2930 FABER ST UNION CITY United States of America (USA) 94587 |
More information about TOURNESOL SITEWORKS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CORINA ORNELAS | 2018-07-20 | ||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | DANA-MARIE MIOSSI | 2014-10-08 | ||
001 | 2012-01-01 | DANA-MARIE MIOSSI | 2013-10-11 | ||
001 | 2011-01-01 | DANA-MARIE MIOSSI | 2012-10-10 |
Measure | Date | Value |
---|---|---|
2023: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 24 |
Total of all active and inactive participants | 2023-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 166 |
Number of participants with account balances | 2023-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21 |
Total of all active and inactive participants | 2022-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 143 |
Number of participants with account balances | 2022-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 16 |
Total of all active and inactive participants | 2021-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 123 |
Number of participants with account balances | 2021-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11 |
Total of all active and inactive participants | 2020-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 117 |
Number of participants with account balances | 2020-01-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 8 |
Total of all active and inactive participants | 2019-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 115 |
Number of participants with account balances | 2019-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 8 |
Total of all active and inactive participants | 2018-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 110 |
Number of participants with account balances | 2018-01-01 | 66 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : TOURNESOL SITEWORKS, LLC 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,050,573 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $471,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $457,453 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,215,162 |
Value of total assets at end of year | 2023-12-31 | $6,016,132 |
Value of total assets at beginning of year | 2023-12-31 | $3,436,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,521 |
Total interest from all sources | 2023-12-31 | $7,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $130,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $130,799 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $537,466 |
Participant contributions at end of year | 2023-12-31 | $185,867 |
Participant contributions at beginning of year | 2023-12-31 | $108,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,392,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,579,365 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,016,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,436,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $3,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,830,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,327,931 |
Interest on participant loans | 2023-12-31 | $7,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $696,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $285,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $457,453 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HOOD & STRONG LLP |
Accountancy firm EIN | 2023-12-31 | 941254756 |
2022 : TOURNESOL SITEWORKS, LLC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-84,026 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $494,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $469,886 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,469 |
Value of total corrective distributions | 2022-12-31 | $9,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $656,871 |
Value of total assets at end of year | 2022-12-31 | $3,436,767 |
Value of total assets at beginning of year | 2022-12-31 | $4,015,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,852 |
Total interest from all sources | 2022-12-31 | $5,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $72,953 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $402,000 |
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 | $410,651 |
Participant contributions at end of year | 2022-12-31 | $108,836 |
Participant contributions at beginning of year | 2022-12-31 | $93,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,074 |
Administrative expenses (other) incurred | 2022-12-31 | $6,852 |
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 | $-578,702 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,436,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,015,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,327,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,921,848 |
Interest on participant loans | 2022-12-31 | $5,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-819,076 |
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 | $225,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $469,886 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2022-12-31 | 941254756 |
2021 : TOURNESOL SITEWORKS, LLC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $890,362 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $327,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $315,741 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13 |
Value of total corrective distributions | 2021-12-31 | $5,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $365,085 |
Value of total assets at end of year | 2021-12-31 | $4,015,469 |
Value of total assets at beginning of year | 2021-12-31 | $3,452,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,692 |
Total interest from all sources | 2021-12-31 | $6,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $235,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $235,924 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $346,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $281,116 |
Participant contributions at end of year | 2021-12-31 | $93,621 |
Participant contributions at beginning of year | 2021-12-31 | $99,701 |
Administrative expenses (other) incurred | 2021-12-31 | $5,692 |
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 | $563,028 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,015,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,452,441 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,921,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,352,740 |
Interest on participant loans | 2021-12-31 | $6,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $282,927 |
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 | $83,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $315,741 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2021-12-31 | 941254756 |
2020 : TOURNESOL SITEWORKS, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $975,684 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $446,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $440,239 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $424,544 |
Value of total assets at end of year | 2020-12-31 | $3,452,441 |
Value of total assets at beginning of year | 2020-12-31 | $2,923,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,234 |
Total interest from all sources | 2020-12-31 | $8,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $183,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $183,835 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $293,000 |
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 | $317,284 |
Participant contributions at end of year | 2020-12-31 | $99,701 |
Participant contributions at beginning of year | 2020-12-31 | $131,055 |
Administrative expenses (other) incurred | 2020-12-31 | $5,234 |
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 | $529,091 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,452,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,923,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,352,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,792,295 |
Interest on participant loans | 2020-12-31 | $8,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $358,592 |
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 | $107,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $440,239 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2020-12-31 | 941254756 |
2019 : TOURNESOL SITEWORKS, LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $984,540 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $29,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,342 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $509,224 |
Value of total assets at end of year | 2019-12-31 | $2,923,350 |
Value of total assets at beginning of year | 2019-12-31 | $1,968,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,879 |
Total interest from all sources | 2019-12-31 | $5,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $171,130 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $197,000 |
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 | $320,895 |
Participant contributions at end of year | 2019-12-31 | $131,055 |
Participant contributions at beginning of year | 2019-12-31 | $52,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,629 |
Administrative expenses (other) incurred | 2019-12-31 | $3,879 |
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 | $955,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,923,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,968,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,792,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,915,137 |
Interest on participant loans | 2019-12-31 | $5,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $298,775 |
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 | $160,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,342 |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2019-12-31 | 941254756 |
2018 : TOURNESOL SITEWORKS, LLC 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $619,816 |
Total transfer of assets from this plan | 2018-12-31 | $4,688 |
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 | $392,681 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,902 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $505,404 |
Value of total assets at end of year | 2018-12-31 | $1,968,042 |
Value of total assets at beginning of year | 2018-12-31 | $967,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,141 |
Total interest from all sources | 2018-12-31 | $1,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $125,821 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $97,000 |
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 | $295,474 |
Participant contributions at end of year | 2018-12-31 | $52,905 |
Participant contributions at beginning of year | 2018-12-31 | $24,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,592 |
Administrative expenses (other) incurred | 2018-12-31 | $2,141 |
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 | $385,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,968,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $967,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,915,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $943,343 |
Interest on participant loans | 2018-12-31 | $1,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-239,953 |
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 | $150,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,902 |
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 | RINA ACCOUNTANCY, LLP |
Accountancy firm EIN | 2018-12-31 | 943158857 |
2023: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TOURNESOL SITEWORKS, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |