TLINGIT HAIDA TRIBAL BUSINESS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THTBC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,211 |
Total income from all sources (including contributions) | 2022-12-31 | $2,238,419 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,718,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,578,044 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,088,852 |
Value of total assets at end of year | 2022-12-31 | $23,363,308 |
Value of total assets at beginning of year | 2022-12-31 | $23,863,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,140 |
Total interest from all sources | 2022-12-31 | $7,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $245,538 |
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 | $245,538 |
Administrative expenses professional fees incurred | 2022-12-31 | $121,843 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,620,270 |
Participant contributions at end of year | 2022-12-31 | $151,871 |
Participant contributions at beginning of year | 2022-12-31 | $181,330 |
Participant contributions at end of year | 2022-12-31 | $295,193 |
Participant contributions at beginning of year | 2022-12-31 | $372,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $741,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $333 |
Other income not declared elsewhere | 2022-12-31 | $28,378 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,547 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,687 |
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 | $-479,910 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,363,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,843,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,134,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,885,690 |
Interest on participant loans | 2022-12-31 | $6,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,573,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,275,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,131,394 |
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 | $2,727,569 |
Employer contributions (assets) at end of year | 2022-12-31 | $190,377 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $121,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,578,044 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $19,878 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THTBC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,211 |
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 | $7,617,612 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,259,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,159,750 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,869,067 |
Value of total assets at end of year | 2021-12-31 | $23,863,429 |
Value of total assets at beginning of year | 2021-12-31 | $18,485,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,865 |
Total interest from all sources | 2021-12-31 | $6,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $165,900 |
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 | $165,900 |
Administrative expenses professional fees incurred | 2021-12-31 | $91,865 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,421,455 |
Participant contributions at end of year | 2021-12-31 | $181,330 |
Participant contributions at beginning of year | 2021-12-31 | $90,821 |
Participant contributions at end of year | 2021-12-31 | $372,867 |
Participant contributions at beginning of year | 2021-12-31 | $35,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $274,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $333 |
Other income not declared elsewhere | 2021-12-31 | $21,130 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,687 |
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 | $5,357,746 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,843,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,485,472 |
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 | $21,885,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,064,700 |
Interest on participant loans | 2021-12-31 | $6,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,275,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,227,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,555,444 |
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 | $2,173,347 |
Employer contributions (assets) at end of year | 2021-12-31 | $121,492 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,159,750 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $19,878 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THTBC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,834,706 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,535,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,448,356 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,365,563 |
Value of total assets at end of year | 2020-12-31 | $18,485,472 |
Value of total assets at beginning of year | 2020-12-31 | $15,186,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,099 |
Total interest from all sources | 2020-12-31 | $4,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,389 |
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 | $177,389 |
Administrative expenses professional fees incurred | 2020-12-31 | $80,099 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,778,664 |
Participant contributions at end of year | 2020-12-31 | $90,821 |
Participant contributions at beginning of year | 2020-12-31 | $90,355 |
Participant contributions at end of year | 2020-12-31 | $35,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,130 |
Other income not declared elsewhere | 2020-12-31 | $23,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,298,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,485,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,186,752 |
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 | $17,064,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,909,670 |
Interest on participant loans | 2020-12-31 | $4,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,227,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,171,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,263,432 |
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 | $2,495,769 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,448,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THTBC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,491,630 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,878,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,788,991 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,230,533 |
Value of total assets at end of year | 2019-12-31 | $15,186,752 |
Value of total assets at beginning of year | 2019-12-31 | $10,573,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,196 |
Total interest from all sources | 2019-12-31 | $5,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,682 |
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 | $157,682 |
Administrative expenses professional fees incurred | 2019-12-31 | $68,196 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,206,439 |
Participant contributions at end of year | 2019-12-31 | $90,355 |
Participant contributions at beginning of year | 2019-12-31 | $86,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,160,801 |
Other income not declared elsewhere | 2019-12-31 | $21,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,613,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,186,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,573,168 |
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 | $13,909,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,471,853 |
Interest on participant loans | 2019-12-31 | $4,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,171,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,004,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,077,283 |
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 | $1,863,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,788,991 |
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 | 2019-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THTBC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,470,070 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,187,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,104,614 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,074,389 |
Value of total assets at end of year | 2018-12-31 | $10,573,168 |
Value of total assets at beginning of year | 2018-12-31 | $9,290,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,992 |
Total interest from all sources | 2018-12-31 | $4,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,410 |
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 | $112,410 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,992 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $759,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $633,394 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $86,816 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $109,948 |
Other income not declared elsewhere | 2018-12-31 | $21,096 |
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 | $1,282,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,573,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,290,644 |
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 | $9,471,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,173,272 |
Interest on participant loans | 2018-12-31 | $4,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $85 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,004,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $982,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-742,549 |
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 | $2,681,911 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,104,614 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THTBC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,013,693 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,841,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,781,382 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,858,584 |
Value of total assets at end of year | 2017-12-31 | $9,290,644 |
Value of total assets at beginning of year | 2017-12-31 | $8,118,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,143 |
Total interest from all sources | 2017-12-31 | $6,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $86,649 |
Administrative expenses professional fees incurred | 2017-12-31 | $46,121 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $555,858 |
Participant contributions at beginning of year | 2017-12-31 | $12,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,687 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $109,948 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $115,923 |
Other income not declared elsewhere | 2017-12-31 | $18,388 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,970,426 |
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 | $1,172,208 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,290,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,118,436 |
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 |
Investment advisory and management fees | 2017-12-31 | $22 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,173,272 |
Interest on participant loans | 2017-12-31 | $6,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $982,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,044,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,275,039 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,636 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,781,382 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |