TORGERSONS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : TORGERSON'S LLC 401(K) 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 | $55,117 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $402,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $396,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,807,026 |
Value of total assets at end of year | 2022-12-31 | $8,030,822 |
Value of total assets at beginning of year | 2022-12-31 | $8,378,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,740 |
Total interest from all sources | 2022-12-31 | $4,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $855,895 |
Participant contributions at end of year | 2022-12-31 | $47,613 |
Participant contributions at beginning of year | 2022-12-31 | $15,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $802,255 |
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 | $-347,601 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,030,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,378,423 |
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 | $7,716,929 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,053,572 |
Interest on participant loans | 2022-12-31 | $558 |
Interest earned on other investments | 2022-12-31 | $4,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $266,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $309,609 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,756,536 |
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 | $148,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $396,978 |
Contract administrator fees | 2022-12-31 | $5,740 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : TORGERSON'S LLC 401(K) 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 | $1,900,540 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $549,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $529,891 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,648 |
Value of total corrective distributions | 2021-12-31 | $9,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $910,811 |
Value of total assets at end of year | 2021-12-31 | $8,378,423 |
Value of total assets at beginning of year | 2021-12-31 | $7,027,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,274 |
Total interest from all sources | 2021-12-31 | $4,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $488,386 |
Participant contributions at end of year | 2021-12-31 | $15,242 |
Participant contributions at beginning of year | 2021-12-31 | $22,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $327,493 |
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 | $1,351,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,378,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,027,261 |
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 | $8,053,572 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,748,023 |
Interest on participant loans | 2021-12-31 | $705 |
Interest earned on other investments | 2021-12-31 | $4,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $309,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $256,607 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $984,800 |
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 | $94,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $529,891 |
Contract administrator fees | 2021-12-31 | $4,274 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : TORGERSON'S LLC 401(K) 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 | $1,296,029 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $477,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $462,077 |
Value of total corrective distributions | 2020-12-31 | $12,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $486,301 |
Value of total assets at end of year | 2020-12-31 | $7,027,261 |
Value of total assets at beginning of year | 2020-12-31 | $6,208,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,454 |
Total interest from all sources | 2020-12-31 | $4,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $374,340 |
Participant contributions at end of year | 2020-12-31 | $22,631 |
Participant contributions at beginning of year | 2020-12-31 | $26,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,313 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $818,300 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,027,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,208,961 |
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 | $6,748,023 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,975,276 |
Interest on participant loans | 2020-12-31 | $1,240 |
Interest earned on other investments | 2020-12-31 | $3,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $256,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $207,406 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $805,363 |
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 | $83,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $462,077 |
Contract administrator fees | 2020-12-31 | $3,454 |
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 | DOUGLAS WILSON AND COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 810446334 |
2019 : TORGERSON'S LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,501,579 |
Total income from all sources (including contributions) | 2019-12-31 | $1,501,579 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $564,493 |
Total of all expenses incurred | 2019-12-31 | $564,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $557,300 |
Value of total corrective distributions | 2019-12-31 | $3,297 |
Value of total corrective distributions | 2019-12-31 | $3,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $437,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $437,569 |
Value of total assets at end of year | 2019-12-31 | $6,208,961 |
Value of total assets at end of year | 2019-12-31 | $6,208,961 |
Value of total assets at beginning of year | 2019-12-31 | $5,271,875 |
Value of total assets at beginning of year | 2019-12-31 | $5,271,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,896 |
Total interest from all sources | 2019-12-31 | $5,581 |
Total interest from all sources | 2019-12-31 | $5,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $348,112 |
Contributions received from participants | 2019-12-31 | $348,112 |
Participant contributions at end of year | 2019-12-31 | $26,279 |
Participant contributions at end of year | 2019-12-31 | $26,279 |
Participant contributions at beginning of year | 2019-12-31 | $97,260 |
Participant contributions at beginning of year | 2019-12-31 | $97,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,113 |
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 |
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 | $937,086 |
Value of net income/loss | 2019-12-31 | $937,086 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,208,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,208,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,271,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,271,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
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 | $5,975,276 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,975,276 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,011,186 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,011,186 |
Interest on participant loans | 2019-12-31 | $2,967 |
Interest on participant loans | 2019-12-31 | $2,967 |
Interest earned on other investments | 2019-12-31 | $2,614 |
Interest earned on other investments | 2019-12-31 | $2,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $207,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $207,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $163,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $163,429 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,058,429 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,058,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $72,344 |
Contributions received in cash from employer | 2019-12-31 | $72,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $557,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $557,300 |
Contract administrator fees | 2019-12-31 | $3,896 |
Contract administrator fees | 2019-12-31 | $3,896 |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOUGLAS WILSON AND COMPANY, PC |
Accountancy firm name | 2019-12-31 | DOUGLAS WILSON AND COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 810446334 |
Accountancy firm EIN | 2019-12-31 | 810446334 |
2018 : TORGERSON'S LLC 401(K) 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 | $109,472 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $519,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $504,955 |
Value of total corrective distributions | 2018-12-31 | $12,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $430,887 |
Value of total assets at end of year | 2018-12-31 | $5,271,875 |
Value of total assets at beginning of year | 2018-12-31 | $5,682,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,570 |
Total interest from all sources | 2018-12-31 | $4,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $350,604 |
Participant contributions at end of year | 2018-12-31 | $97,260 |
Participant contributions at beginning of year | 2018-12-31 | $70,938 |
Participant contributions at beginning of year | 2018-12-31 | $19,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,472 |
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 | $-410,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,271,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,682,074 |
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 | $5,011,186 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,475,175 |
Interest on participant loans | 2018-12-31 | $3,090 |
Interest earned on other investments | 2018-12-31 | $1,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $163,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $116,461 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-326,364 |
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 | $78,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $504,955 |
Contract administrator fees | 2018-12-31 | $2,570 |
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 | DOUGLAS WILSON & COMPANY, P.C |
Accountancy firm EIN | 2018-12-31 | 810446334 |
2017 : TORGERSON'S LLC 401(K) 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 | $1,282,706 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $173,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,653 |
Value of total corrective distributions | 2017-12-31 | $11,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $424,030 |
Value of total assets at end of year | 2017-12-31 | $5,682,074 |
Value of total assets at beginning of year | 2017-12-31 | $4,572,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,794 |
Total interest from all sources | 2017-12-31 | $4,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $344,034 |
Participant contributions at end of year | 2017-12-31 | $70,938 |
Participant contributions at beginning of year | 2017-12-31 | $56,385 |
Participant contributions at end of year | 2017-12-31 | $19,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,191 |
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 | $1,109,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,682,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,572,448 |
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 | $5,475,175 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,417,855 |
Interest on participant loans | 2017-12-31 | $2,651 |
Interest earned on other investments | 2017-12-31 | $1,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $116,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $98,208 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $854,478 |
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 | $76,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,653 |
Contract administrator fees | 2017-12-31 | $2,794 |
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 | DOUGLAS WILSON & CO PC |
Accountancy firm EIN | 2017-12-31 | 810446334 |
2016 : TORGERSON'S LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $693,067 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $354,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $351,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,807 |
Value of total assets at end of year | 2016-12-31 | $4,572,448 |
Value of total assets at beginning of year | 2016-12-31 | $4,233,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,458 |
Total interest from all sources | 2016-12-31 | $3,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $320,397 |
Participant contributions at end of year | 2016-12-31 | $56,385 |
Participant contributions at beginning of year | 2016-12-31 | $10,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,816 |
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 | $338,875 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,572,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,233,573 |
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 | $4,417,855 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,069,418 |
Interest on participant loans | 2016-12-31 | $1,785 |
Interest earned on other investments | 2016-12-31 | $1,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $98,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $153,258 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $295,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $71,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $351,734 |
Contract administrator fees | 2016-12-31 | $2,458 |
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 | DOUGLAS WILSON & CO. PC |
Accountancy firm EIN | 2016-12-31 | 810446334 |
2015 : TORGERSON'S LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $440,609 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $241,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $234,276 |
Value of total corrective distributions | 2015-12-31 | $3,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $466,848 |
Value of total assets at end of year | 2015-12-31 | $4,233,573 |
Value of total assets at beginning of year | 2015-12-31 | $4,034,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,574 |
Total interest from all sources | 2015-12-31 | $2,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $375,240 |
Participant contributions at end of year | 2015-12-31 | $10,897 |
Participant contributions at beginning of year | 2015-12-31 | $15,296 |
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 | $199,225 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,233,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,034,348 |
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 | $4,069,418 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,940,859 |
Interest on participant loans | 2015-12-31 | $578 |
Interest earned on other investments | 2015-12-31 | $1,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $153,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $78,193 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $91,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,276 |
Contract administrator fees | 2015-12-31 | $3,574 |
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 | DOUGLAS WILSON AND COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 810446334 |
2014 : TORGERSON'S LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $650,413 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $115,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $112,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $436,198 |
Value of total assets at end of year | 2014-12-31 | $4,034,348 |
Value of total assets at beginning of year | 2014-12-31 | $3,499,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,661 |
Total interest from all sources | 2014-12-31 | $2,156 |
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 | $350,000 |
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 | $340,756 |
Participant contributions at end of year | 2014-12-31 | $15,296 |
Participant contributions at beginning of year | 2014-12-31 | $12,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,585 |
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 | $534,822 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,034,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,499,526 |
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 | $3,940,859 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,378,439 |
Interest on participant loans | 2014-12-31 | $532 |
Interest earned on other investments | 2014-12-31 | $1,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $78,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $109,087 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $212,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $86,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $112,930 |
Contract administrator fees | 2014-12-31 | $2,661 |
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 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 810446334 |
2013 : TORGERSON'S LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,083,007 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $208,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $206,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $430,317 |
Value of total assets at end of year | 2013-12-31 | $3,499,526 |
Value of total assets at beginning of year | 2013-12-31 | $2,624,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,304 |
Total interest from all sources | 2013-12-31 | $1,910 |
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 | $350,000 |
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 | $340,828 |
Participant contributions at end of year | 2013-12-31 | $12,000 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $874,571 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,499,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,624,955 |
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 | $3,378,439 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,523,409 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $1,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $109,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $101,546 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $650,780 |
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 | $89,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,132 |
Contract administrator fees | 2013-12-31 | $2,304 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | DOUGLAS WILSON & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 810446334 |
2012 : TORGERSON'S LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $685,619 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $259,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $256,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $368,805 |
Value of total assets at end of year | 2012-12-31 | $2,624,955 |
Value of total assets at beginning of year | 2012-12-31 | $2,198,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,873 |
Total interest from all sources | 2012-12-31 | $2,211 |
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 | $250,000 |
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 | $290,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,396 |
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 | $426,243 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,624,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,198,712 |
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 | $2,523,409 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,109,906 |
Interest earned on other investments | 2012-12-31 | $2,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $101,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $88,806 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $314,603 |
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 | $77,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $256,503 |
Contract administrator fees | 2012-12-31 | $2,873 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | DOUGLAS WILSON & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 810446334 |
2011 : TORGERSON'S LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $226,515 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $311,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $310,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $324,881 |
Value of total assets at end of year | 2011-12-31 | $2,198,712 |
Value of total assets at beginning of year | 2011-12-31 | $2,284,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,567 |
Total interest from all sources | 2011-12-31 | $6,347 |
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 | $250,000 |
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 | $261,660 |
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 | $-85,296 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,198,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,284,008 |
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 | $2,109,906 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,819,287 |
Interest earned on other investments | 2011-12-31 | $6,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $88,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $464,721 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-104,713 |
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 | $63,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $310,244 |
Contract administrator fees | 2011-12-31 | $1,567 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | DOUGLAS WILSON AND COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 810446334 |
2010 : TORGERSON'S LLC 401(K) 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 | $557,522 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $238,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $234,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $285,575 |
Value of total assets at end of year | 2010-12-31 | $2,284,008 |
Value of total assets at beginning of year | 2010-12-31 | $1,964,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,316 |
Total interest from all sources | 2010-12-31 | $12,184 |
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 | $250,000 |
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 | $220,582 |
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 | $319,223 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,284,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,964,785 |
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 | $1,819,287 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,577,979 |
Interest earned on other investments | 2010-12-31 | $12,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $464,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $386,806 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $259,763 |
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 | $64,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $234,983 |
Contract administrator fees | 2010-12-31 | $3,316 |
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 | DOUGLAS WILSON & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 810446334 |