TOMLINSON & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TOMLINSON & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources | 2023-12-31 | $613,866 |
Expenses. Total of all expenses incurred | 2023-12-31 | $132,126 |
Benefits paid (including direct rollovers) | 2023-12-31 | $90,380 |
Total plan assets at end of year | 2023-12-31 | $3,169,952 |
Total plan assets at beginning of year | 2023-12-31 | $2,688,212 |
Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
Total contributions received or receivable from participants | 2023-12-31 | $137,672 |
Other income received | 2023-12-31 | $393,007 |
Net income (gross income less expenses) | 2023-12-31 | $481,740 |
Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $3,169,952 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,688,212 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $124,265 |
Total contributions received or receivable from employer(s) | 2023-12-31 | $83,187 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $41,746 |
2022 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-416,789 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-416,789 |
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 | $-158,171 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,280 |
Total of all expenses incurred | 2022-12-31 | $395,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $363,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $195,319 |
Value of total assets at end of year | 2022-12-31 | $2,688,212 |
Value of total assets at beginning of year | 2022-12-31 | $3,241,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,476 |
Total interest from all sources | 2022-12-31 | $16,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,575 |
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 | $28,511 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,318 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,309 |
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 | $119,268 |
Participant contributions at end of year | 2022-12-31 | $8,533 |
Participant contributions at beginning of year | 2022-12-31 | $7,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $43,203 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $857 |
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 | $-553,387 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,688,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,241,599 |
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 | $29,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $210,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $294,446 |
Interest earned on other investments | 2022-12-31 | $1,722 |
Income. Interest from US Government securities | 2022-12-31 | $4,285 |
Income. Interest from corporate debt instruments | 2022-12-31 | $9,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $162,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $439,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $439,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $306 |
Asset value of US Government securities at end of year | 2022-12-31 | $404,688 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $378,622 |
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 | Yes |
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 | $76,051 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,489 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,713 |
Income. Dividends from preferred stock | 2022-12-31 | $214 |
Income. Dividends from common stock | 2022-12-31 | $31,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $363,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $319,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $360,483 |
Contract administrator fees | 2022-12-31 | $1,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,523,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,746,397 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,024,985 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,038,265 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARRIS CPAS |
Accountancy firm EIN | 2022-12-31 | 264022510 |
2021 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $94,150 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $94,150 |
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 | $214 |
Total income from all sources (including contributions) | 2021-12-31 | $524,567 |
Total loss/gain on sale of assets | 2021-12-31 | $151,292 |
Total of all expenses incurred | 2021-12-31 | $194,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $154,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $195,332 |
Value of total assets at end of year | 2021-12-31 | $3,241,599 |
Value of total assets at beginning of year | 2021-12-31 | $2,911,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,373 |
Total interest from all sources | 2021-12-31 | $19,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,259 |
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 | $30,841 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,309 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,781 |
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 | $119,076 |
Participant contributions at end of year | 2021-12-31 | $7,442 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $214 |
Total non interest bearing cash at end of year | 2021-12-31 | $857 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $511 |
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 | $330,276 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,241,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,911,323 |
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 |
Investment advisory and management fees | 2021-12-31 | $31,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $294,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $293,782 |
Interest earned on other investments | 2021-12-31 | $3,432 |
Income. Interest from corporate debt instruments | 2021-12-31 | $16,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $439,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $357,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $357,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
Asset value of US Government securities at end of year | 2021-12-31 | $378,622 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $334,008 |
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 | $76,256 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,713 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $33,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $154,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $360,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $294,587 |
Contract administrator fees | 2021-12-31 | $1,451 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,746,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,628,135 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,407,162 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,255,870 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARRIS CPAS |
Accountancy firm EIN | 2021-12-31 | 264022510 |
2020 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $268,027 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $268,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $214 |
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 | $547,942 |
Total loss/gain on sale of assets | 2020-12-31 | $22,678 |
Total of all expenses incurred | 2020-12-31 | $110,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $200,088 |
Value of total assets at end of year | 2020-12-31 | $2,911,537 |
Value of total assets at beginning of year | 2020-12-31 | $2,473,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,876 |
Total interest from all sources | 2020-12-31 | $23,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,129 |
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 | $4,145 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,781 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,035 |
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 | $121,011 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $511 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $506 |
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 | $437,899 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,911,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,473,424 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $293,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $339,135 |
Income. Interest from corporate debt instruments | 2020-12-31 | $22,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $357,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $170,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $170,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31 |
Asset value of US Government securities at end of year | 2020-12-31 | $334,008 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $422,406 |
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 | Yes |
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 | $79,077 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,696 |
Income. Dividends from common stock | 2020-12-31 | $29,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,167 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $294,587 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $240,092 |
Contract administrator fees | 2020-12-31 | $1,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,628,135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,278,813 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,461,452 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,438,774 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HARRIS CPAS |
Accountancy firm EIN | 2020-12-31 | 264022510 |
2019 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $92,699 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $92,699 |
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 | $609,841 |
Total loss/gain on sale of assets | 2019-12-31 | $240,843 |
Total of all expenses incurred | 2019-12-31 | $89,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $236,399 |
Value of total assets at end of year | 2019-12-31 | $2,473,424 |
Value of total assets at beginning of year | 2019-12-31 | $1,953,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,646 |
Total interest from all sources | 2019-12-31 | $9,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,743 |
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 | $18,876 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,035 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $115,541 |
Participant contributions at end of year | 2019-12-31 | $7,392 |
Participant contributions at beginning of year | 2019-12-31 | $14,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,584 |
Total non interest bearing cash at end of year | 2019-12-31 | $506 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $519,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,473,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,953,482 |
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 |
Investment advisory and management fees | 2019-12-31 | $19,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $339,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $978,160 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $170,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $140,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $140,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,495 |
Asset value of US Government securities at end of year | 2019-12-31 | $422,406 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $49,586 |
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 | Yes |
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 | $80,274 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,696 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,426 |
Income. Dividends from common stock | 2019-12-31 | $11,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $240,092 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $155,500 |
Contract administrator fees | 2019-12-31 | $1,230 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,278,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $596,952 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,102,541 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,861,698 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HARRIS & CO., PLLC |
Accountancy firm EIN | 2019-12-31 | 264022510 |
2018 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-285,207 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-285,207 |
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 | $66,279 |
Total loss/gain on sale of assets | 2018-12-31 | $85,213 |
Total of all expenses incurred | 2018-12-31 | $243,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $193,732 |
Value of total assets at end of year | 2018-12-31 | $1,953,482 |
Value of total assets at beginning of year | 2018-12-31 | $2,130,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,870 |
Total interest from all sources | 2018-12-31 | $6,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,726 |
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 | $55,044 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,000 |
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 | $112,387 |
Participant contributions at end of year | 2018-12-31 | $14,660 |
Participant contributions at beginning of year | 2018-12-31 | $6,651 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,656 |
Other income not declared elsewhere | 2018-12-31 | $402 |
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 | $-177,003 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,953,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,130,485 |
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 |
Investment advisory and management fees | 2018-12-31 | $18,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $978,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,058,401 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $140,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $195,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $195,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $631 |
Asset value of US Government securities at end of year | 2018-12-31 | $49,586 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $152,607 |
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 | Yes |
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 | $81,345 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,426 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,244 |
Income. Dividends from common stock | 2018-12-31 | $10,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,412 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $155,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $1,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $596,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $710,955 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $431,744 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $346,531 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HARRIS & CO., PLLC |
Accountancy firm EIN | 2018-12-31 | 264022510 |
2017 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $204,423 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $204,423 |
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 | $467,187 |
Total loss/gain on sale of assets | 2017-12-31 | $20,435 |
Total of all expenses incurred | 2017-12-31 | $114,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $96,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $182,685 |
Value of total assets at end of year | 2017-12-31 | $2,130,485 |
Value of total assets at beginning of year | 2017-12-31 | $1,777,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,160 |
Total interest from all sources | 2017-12-31 | $4,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,078 |
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 | $43,887 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $177,772 |
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 | $107,823 |
Participant contributions at end of year | 2017-12-31 | $6,651 |
Participant contributions at beginning of year | 2017-12-31 | $7,290 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,656 |
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 | $352,769 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,130,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,777,716 |
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 | $17,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,058,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $916,329 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $195,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $72,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $72,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
Asset value of US Government securities at end of year | 2017-12-31 | $152,607 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $153,319 |
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 | $74,862 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,244 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,104 |
Income. Dividends from common stock | 2017-12-31 | $11,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,258 |
Contract administrator fees | 2017-12-31 | $1,110 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $710,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $616,693 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $373,110 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $352,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HARRIS & CO., PLLC |
Accountancy firm EIN | 2017-12-31 | 264022510 |
2016 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,271 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,271 |
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 | $278,577 |
Total loss/gain on sale of assets | 2016-12-31 | $3,891 |
Total of all expenses incurred | 2016-12-31 | $270,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $252,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $183,465 |
Value of total assets at end of year | 2016-12-31 | $1,777,716 |
Value of total assets at beginning of year | 2016-12-31 | $1,769,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,104 |
Total interest from all sources | 2016-12-31 | $5,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,395 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $177,772 |
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 | $108,167 |
Participant contributions at end of year | 2016-12-31 | $7,290 |
Participant contributions at beginning of year | 2016-12-31 | $5,725 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,826 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $54 |
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 | $8,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,777,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,769,188 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $916,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $874,172 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $72,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $100,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $100,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
Asset value of US Government securities at end of year | 2016-12-31 | $153,319 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $193,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $75,298 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,104 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,310 |
Income. Dividends from common stock | 2016-12-31 | $9,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $252,945 |
Contract administrator fees | 2016-12-31 | $1,230 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $616,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $581,250 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $297,173 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $293,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HARRIS & CO., PLLC |
Accountancy firm EIN | 2016-12-31 | 264022510 |
2015 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-113,878 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-113,878 |
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 | $153,605 |
Total loss/gain on sale of assets | 2015-12-31 | $46,149 |
Total of all expenses incurred | 2015-12-31 | $115,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $171,170 |
Value of total assets at end of year | 2015-12-31 | $1,769,188 |
Value of total assets at beginning of year | 2015-12-31 | $1,730,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,429 |
Total interest from all sources | 2015-12-31 | $5,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32,575 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $176,919 |
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 | $101,942 |
Participant contributions at end of year | 2015-12-31 | $5,725 |
Participant contributions at beginning of year | 2015-12-31 | $5,296 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,591 |
Total non interest bearing cash at end of year | 2015-12-31 | $54 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $336 |
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 | $38,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,769,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,730,940 |
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 |
Investment advisory and management fees | 2015-12-31 | $16,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $874,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $905,771 |
Income. Interest from corporate debt instruments | 2015-12-31 | $5,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $100,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $68,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $68,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
Asset value of US Government securities at end of year | 2015-12-31 | $193,909 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $169,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $69,228 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,310 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,592 |
Income. Dividends from common stock | 2015-12-31 | $12,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,928 |
Contract administrator fees | 2015-12-31 | $7,310 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $581,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $573,551 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $241,126 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $194,977 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HARRIS & CO., PLLC |
Accountancy firm EIN | 2015-12-31 | 264022510 |
2014 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $131 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $131 |
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 | $245,497 |
Total loss/gain on sale of assets | 2014-12-31 | $47,627 |
Total of all expenses incurred | 2014-12-31 | $130,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $98,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $149,264 |
Value of total assets at end of year | 2014-12-31 | $1,730,940 |
Value of total assets at beginning of year | 2014-12-31 | $1,615,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,491 |
Total interest from all sources | 2014-12-31 | $5,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $29,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $173,100 |
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 | $90,210 |
Participant contributions at end of year | 2014-12-31 | $5,296 |
Participant contributions at beginning of year | 2014-12-31 | $6,776 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $331 |
Total non interest bearing cash at end of year | 2014-12-31 | $336 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $115,005 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,730,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,615,935 |
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 |
Investment advisory and management fees | 2014-12-31 | $14,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $905,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $805,997 |
Income. Interest from corporate debt instruments | 2014-12-31 | $5,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $68,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $138,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $138,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Asset value of US Government securities at end of year | 2014-12-31 | $169,641 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $145,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $59,054 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,592 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,842 |
Income. Dividends from common stock | 2014-12-31 | $13,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $98,001 |
Contract administrator fees | 2014-12-31 | $17,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $573,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $513,360 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $377,336 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $329,709 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LEAVITT CHRISTENSEN & CO |
Accountancy firm EIN | 2014-12-31 | 820398216 |
2013 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $94,144 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $94,144 |
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 | $309,547 |
Total loss/gain on sale of assets | 2013-12-31 | $37,789 |
Total of all expenses incurred | 2013-12-31 | $67,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $140,673 |
Value of total assets at end of year | 2013-12-31 | $1,615,935 |
Value of total assets at beginning of year | 2013-12-31 | $1,373,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,362 |
Total interest from all sources | 2013-12-31 | $6,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,254 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $161,600 |
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 | $86,026 |
Participant contributions at end of year | 2013-12-31 | $6,776 |
Participant contributions at beginning of year | 2013-12-31 | $15,535 |
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 | $242,444 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,615,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,373,491 |
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 |
Investment advisory and management fees | 2013-12-31 | $12,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $805,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $411,667 |
Income. Interest from corporate debt instruments | 2013-12-31 | $6,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $138,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $105,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
Asset value of US Government securities at end of year | 2013-12-31 | $145,558 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $153,927 |
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 | Yes |
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 | $54,647 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,842 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,499 |
Income. Dividends from common stock | 2013-12-31 | $8,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,741 |
Contract administrator fees | 2013-12-31 | $11,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $513,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $674,474 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $498,607 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $460,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LEAVITT CHRISTENSEN & CO |
Accountancy firm EIN | 2013-12-31 | 820398216 |
2012 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT 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 | $293,022 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $87,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $145,071 |
Value of total assets at end of year | 2012-12-31 | $1,373,491 |
Value of total assets at beginning of year | 2012-12-31 | $1,167,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,412 |
Total interest from all sources | 2012-12-31 | $7,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,508 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $138,000 |
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 | $87,805 |
Participant contributions at end of year | 2012-12-31 | $15,535 |
Participant contributions at beginning of year | 2012-12-31 | $13,743 |
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 | $205,744 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,373,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,167,747 |
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 |
Investment advisory and management fees | 2012-12-31 | $11,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $411,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $344,872 |
Income. Interest from US Government securities | 2012-12-31 | $7,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23 |
Asset value of US Government securities at end of year | 2012-12-31 | $153,927 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $161,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $112,209 |
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 | Yes |
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 | $57,266 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,499 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,771 |
Income. Dividends from common stock | 2012-12-31 | $14,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,866 |
Contract administrator fees | 2012-12-31 | $5,191 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $674,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $589,609 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT 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 | $126,281 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $36,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $145,366 |
Value of total assets at end of year | 2011-12-31 | $1,167,747 |
Value of total assets at beginning of year | 2011-12-31 | $1,077,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,585 |
Total interest from all sources | 2011-12-31 | $7,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,621 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $120,000 |
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 | $87,111 |
Participant contributions at end of year | 2011-12-31 | $13,743 |
Participant contributions at beginning of year | 2011-12-31 | $21,007 |
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 | $89,810 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,167,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,077,937 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $344,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $294,901 |
Income. Interest from US Government securities | 2011-12-31 | $7,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $87 |
Asset value of US Government securities at end of year | 2011-12-31 | $161,735 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $159,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,588 |
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 | Yes |
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 | $58,255 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,771 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,658 |
Income. Dividends from common stock | 2011-12-31 | $13,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,886 |
Contract administrator fees | 2011-12-31 | $12,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $589,609 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $527,501 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT 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 | $236,773 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $62,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $133,546 |
Value of total assets at end of year | 2010-12-31 | $1,077,937 |
Value of total assets at beginning of year | 2010-12-31 | $903,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,082 |
Total interest from all sources | 2010-12-31 | $589 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $527,501 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $486,886 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $110,000 |
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 | $78,959 |
Participant contributions at end of year | 2010-12-31 | $21,007 |
Participant contributions at beginning of year | 2010-12-31 | $5,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,799 |
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 | $174,752 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,077,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $903,185 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $294,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $187,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $64,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $64,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $589 |
Asset value of US Government securities at end of year | 2010-12-31 | $159,301 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $153,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $74,526 |
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 | Yes |
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 | $51,788 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,658 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,940 |
Income. Dividends from preferred stock | 2010-12-31 | $28,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,939 |
Contract administrator fees | 2010-12-31 | $4,565 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |