Logo

TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameTOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN
Plan identification number 001

TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TOMLINSON & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name:TOMLINSON & ASSOCIATES, INC.
Employer identification number (EIN):820334213
NAIC Classification:531310

Additional information about TOMLINSON & ASSOCIATES, INC.

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1999-07-16
Company Identification Number: 19991134694
Legal Registered Office Address: 5440 WARD RD

ARVADA
United States of America (USA)
80002

More information about TOMLINSON & ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GREG TOMLINSON
0012016-01-01GREG TOMLINSON
0012015-01-01GREG TOMLINSON
0012014-01-01GREG TOMLINSON
0012013-01-01TANYA WALTON WILMINK
0012012-01-01TANYA WALTON WILMINK
0012011-01-01TANYA WALTON WILMINK
0012009-01-01JAMES TOMLINSON JAMES TOMLINSON2010-10-14

Plan Statistics for TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2023: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01154
Total number of active participants reported on line 7a of the Form 55002023-01-01135
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0117
Total of all active and inactive participants2023-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01153
Number of participants with account balances2023-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01169
Total number of active participants reported on line 7a of the Form 55002022-01-01134
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0114
Total of all active and inactive participants2022-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01149
Number of participants with account balances2022-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01160
Total number of active participants reported on line 7a of the Form 55002021-01-01151
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0117
Total of all active and inactive participants2021-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01169
Number of participants with account balances2021-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01155
Total number of active participants reported on line 7a of the Form 55002020-01-01136
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01155
Number of participants with account balances2020-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01172
Total number of active participants reported on line 7a of the Form 55002019-01-01126
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01147
Number of participants with account balances2019-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01172
Total number of active participants reported on line 7a of the Form 55002018-01-01137
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01160
Number of participants with account balances2018-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01168
Total number of active participants reported on line 7a of the Form 55002017-01-01143
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01166
Number of participants with account balances2017-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01162
Total number of active participants reported on line 7a of the Form 55002016-01-01136
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01156
Number of participants with account balances2016-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01150
Total number of active participants reported on line 7a of the Form 55002015-01-01127
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01147
Number of participants with account balances2015-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01139
Total number of active participants reported on line 7a of the Form 55002014-01-01124
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0113
Total of all active and inactive participants2014-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01137
Number of participants with account balances2014-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01139
Total number of active participants reported on line 7a of the Form 55002013-01-01123
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01133
Number of participants with account balances2013-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01143
Total number of active participants reported on line 7a of the Form 55002012-01-01117
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01124
Number of participants with account balances2012-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01138
Total number of active participants reported on line 7a of the Form 55002011-01-01127
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01140
Number of participants with account balances2011-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0194
Total number of active participants reported on line 7a of the Form 55002009-01-01107
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01116
Number of participants with account balances2009-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2023 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2023 401k financial data
Total income from all sources2023-12-31$613,866
Expenses. Total of all expenses incurred2023-12-31$132,126
Benefits paid (including direct rollovers)2023-12-31$90,380
Total plan assets at end of year2023-12-31$3,169,952
Total plan assets at beginning of year2023-12-31$2,688,212
Value of fidelity bond covering the plan2023-12-31$500,000
Total contributions received or receivable from participants2023-12-31$137,672
Other income received2023-12-31$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 2510.3-1022023-12-31$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$41,746
2022 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-416,789
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-13,280
Total of all expenses incurred2022-12-31$395,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$2,688,212
Value of total assets at beginning of year2022-12-31$3,241,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,476
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$3,318
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$7,309
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$119,268
Participant contributions at end of year2022-12-31$8,533
Participant contributions at beginning of year2022-12-31$7,442
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$43,203
Total non interest bearing cash at beginning of year2022-12-31$857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$29,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$210,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$294,446
Interest earned on other investments2022-12-31$1,722
Income. Interest from US Government securities2022-12-31$4,285
Income. Interest from corporate debt instruments2022-12-31$9,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$162,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$439,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$404,688
Asset value of US Government securities at beginning of year2022-12-31$378,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$76,051
Employer contributions (assets) at end of year2022-12-31$11,489
Employer contributions (assets) at beginning of year2022-12-31$6,713
Income. Dividends from preferred stock2022-12-31$214
Income. Dividends from common stock2022-12-31$31,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$363,740
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$319,054
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$360,483
Contract administrator fees2022-12-31$1,485
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,523,179
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,746,397
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,024,985
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,038,265
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HARRIS CPAS
Accountancy firm EIN2022-12-31264022510
2021 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$94,150
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$151,292
Total of all expenses incurred2021-12-31$194,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$3,241,599
Value of total assets at beginning of year2021-12-31$2,911,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,373
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$30,841
Administrative expenses professional fees incurred2021-12-31$6,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$7,309
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$2,781
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$119,076
Participant contributions at end of year2021-12-31$7,442
Participant contributions at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$214
Total non interest bearing cash at end of year2021-12-31$857
Total non interest bearing cash at beginning of year2021-12-31$511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$31,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$294,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$293,782
Interest earned on other investments2021-12-31$3,432
Income. Interest from corporate debt instruments2021-12-31$16,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$439,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$357,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$378,622
Asset value of US Government securities at beginning of year2021-12-31$334,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$76,256
Employer contributions (assets) at end of year2021-12-31$6,713
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$33,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$154,918
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$360,483
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$294,587
Contract administrator fees2021-12-31$1,451
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,746,397
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,628,135
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,407,162
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,255,870
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HARRIS CPAS
Accountancy firm EIN2021-12-31264022510
2020 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$268,027
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$22,678
Total of all expenses incurred2020-12-31$110,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$2,911,537
Value of total assets at beginning of year2020-12-31$2,473,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,876
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,145
Administrative expenses professional fees incurred2020-12-31$13,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$2,781
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$5,035
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$121,011
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$7,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$511
Total non interest bearing cash at beginning of year2020-12-31$506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$24,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$293,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$339,135
Income. Interest from corporate debt instruments2020-12-31$22,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$357,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$170,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$334,008
Asset value of US Government securities at beginning of year2020-12-31$422,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$79,077
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$9,696
Income. Dividends from common stock2020-12-31$29,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$71,167
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$294,587
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$240,092
Contract administrator fees2020-12-31$1,125
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,628,135
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,278,813
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,461,452
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,438,774
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HARRIS CPAS
Accountancy firm EIN2020-12-31264022510
2019 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$92,699
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$240,843
Total of all expenses incurred2019-12-31$89,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$2,473,424
Value of total assets at beginning of year2019-12-31$1,953,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,646
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$5,035
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$115,541
Participant contributions at end of year2019-12-31$7,392
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$506
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,416
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$339,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$978,160
Income. Interest from corporate debt instruments2019-12-31$7,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$170,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$140,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$422,406
Asset value of US Government securities at beginning of year2019-12-31$49,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$80,274
Employer contributions (assets) at end of year2019-12-31$9,696
Employer contributions (assets) at beginning of year2019-12-31$18,426
Income. Dividends from common stock2019-12-31$11,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$69,253
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$240,092
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$155,500
Contract administrator fees2019-12-31$1,230
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,278,813
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$596,952
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,102,541
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,861,698
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31HARRIS & CO., PLLC
Accountancy firm EIN2019-12-31264022510
2018 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-285,207
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$85,213
Total of all expenses incurred2018-12-31$243,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$1,953,482
Value of total assets at beginning of year2018-12-31$2,130,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,870
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$55,044
Administrative expenses professional fees incurred2018-12-31$6,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$112,387
Participant contributions at end of year2018-12-31$14,660
Participant contributions at beginning of year2018-12-31$6,651
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,656
Other income not declared elsewhere2018-12-31$402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$978,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,058,401
Income. Interest from corporate debt instruments2018-12-31$5,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$140,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$195,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$49,586
Asset value of US Government securities at beginning of year2018-12-31$152,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$81,345
Employer contributions (assets) at end of year2018-12-31$18,426
Employer contributions (assets) at beginning of year2018-12-31$4,244
Income. Dividends from common stock2018-12-31$10,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$217,412
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$155,500
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$1,290
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$596,952
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$710,955
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$431,744
Aggregate carrying amount (costs) on sale of assets2018-12-31$346,531
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31HARRIS & CO., PLLC
Accountancy firm EIN2018-12-31264022510
2017 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$204,423
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$20,435
Total of all expenses incurred2017-12-31$114,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$2,130,485
Value of total assets at beginning of year2017-12-31$1,777,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,160
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$43,887
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$177,772
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$107,823
Participant contributions at end of year2017-12-31$6,651
Participant contributions at beginning of year2017-12-31$7,290
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,656
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$17,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,058,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$916,329
Income. Interest from corporate debt instruments2017-12-31$4,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$195,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$72,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$152,607
Asset value of US Government securities at beginning of year2017-12-31$153,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$74,862
Employer contributions (assets) at end of year2017-12-31$4,244
Employer contributions (assets) at beginning of year2017-12-31$10,104
Income. Dividends from common stock2017-12-31$11,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$96,258
Contract administrator fees2017-12-31$1,110
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$710,955
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$616,693
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$373,110
Aggregate carrying amount (costs) on sale of assets2017-12-31$352,675
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31HARRIS & CO., PLLC
Accountancy firm EIN2017-12-31264022510
2016 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$47,271
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$3,891
Total of all expenses incurred2016-12-31$270,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$1,777,716
Value of total assets at beginning of year2016-12-31$1,769,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,104
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$29,395
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$177,772
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$108,167
Participant contributions at end of year2016-12-31$7,290
Participant contributions at beginning of year2016-12-31$5,725
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,656
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,826
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$916,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$874,172
Income. Interest from corporate debt instruments2016-12-31$5,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$72,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$100,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$153,319
Asset value of US Government securities at beginning of year2016-12-31$193,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$75,298
Employer contributions (assets) at end of year2016-12-31$10,104
Employer contributions (assets) at beginning of year2016-12-31$11,310
Income. Dividends from common stock2016-12-31$9,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$252,945
Contract administrator fees2016-12-31$1,230
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$616,693
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$581,250
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$297,173
Aggregate carrying amount (costs) on sale of assets2016-12-31$293,282
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HARRIS & CO., PLLC
Accountancy firm EIN2016-12-31264022510
2015 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-113,878
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$46,149
Total of all expenses incurred2015-12-31$115,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$1,769,188
Value of total assets at beginning of year2015-12-31$1,730,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,429
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$32,575
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$176,919
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$101,942
Participant contributions at end of year2015-12-31$5,725
Participant contributions at beginning of year2015-12-31$5,296
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,826
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,591
Total non interest bearing cash at end of year2015-12-31$54
Total non interest bearing cash at beginning of year2015-12-31$336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$874,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$905,771
Income. Interest from corporate debt instruments2015-12-31$5,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$100,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$68,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$193,909
Asset value of US Government securities at beginning of year2015-12-31$169,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$69,228
Employer contributions (assets) at end of year2015-12-31$11,310
Employer contributions (assets) at beginning of year2015-12-31$6,592
Income. Dividends from common stock2015-12-31$12,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$91,928
Contract administrator fees2015-12-31$7,310
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$581,250
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$573,551
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$241,126
Aggregate carrying amount (costs) on sale of assets2015-12-31$194,977
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HARRIS & CO., PLLC
Accountancy firm EIN2015-12-31264022510
2014 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$131
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$47,627
Total of all expenses incurred2014-12-31$130,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$1,730,940
Value of total assets at beginning of year2014-12-31$1,615,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,491
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$29,350
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$173,100
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$90,210
Participant contributions at end of year2014-12-31$5,296
Participant contributions at beginning of year2014-12-31$6,776
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,591
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$331
Total non interest bearing cash at end of year2014-12-31$336
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$14,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$905,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$805,997
Income. Interest from corporate debt instruments2014-12-31$5,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$68,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$138,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$169,641
Asset value of US Government securities at beginning of year2014-12-31$145,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$59,054
Employer contributions (assets) at end of year2014-12-31$6,592
Employer contributions (assets) at beginning of year2014-12-31$5,842
Income. Dividends from common stock2014-12-31$13,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$98,001
Contract administrator fees2014-12-31$17,625
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$573,551
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$513,360
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$377,336
Aggregate carrying amount (costs) on sale of assets2014-12-31$329,709
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LEAVITT CHRISTENSEN & CO
Accountancy firm EIN2014-12-31820398216
2013 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$94,144
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$37,789
Total of all expenses incurred2013-12-31$67,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$1,615,935
Value of total assets at beginning of year2013-12-31$1,373,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,362
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$22,254
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$161,600
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$86,026
Participant contributions at end of year2013-12-31$6,776
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,767
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$805,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$411,667
Income. Interest from corporate debt instruments2013-12-31$6,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$138,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$105,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$145,558
Asset value of US Government securities at beginning of year2013-12-31$153,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$54,647
Employer contributions (assets) at end of year2013-12-31$5,842
Employer contributions (assets) at beginning of year2013-12-31$12,499
Income. Dividends from common stock2013-12-31$8,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$42,741
Contract administrator fees2013-12-31$11,595
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$513,360
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$674,474
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$498,607
Aggregate carrying amount (costs) on sale of assets2013-12-31$460,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LEAVITT CHRISTENSEN & CO
Accountancy firm EIN2013-12-31820398216
2012 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$87,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$1,373,491
Value of total assets at beginning of year2012-12-31$1,167,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,412
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$13,508
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$138,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$87,805
Participant contributions at end of year2012-12-31$15,535
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$411,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$344,872
Income. Interest from US Government securities2012-12-31$7,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$105,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$47,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$153,927
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$57,266
Employer contributions (assets) at end of year2012-12-31$12,499
Employer contributions (assets) at beginning of year2012-12-31$10,771
Income. Dividends from common stock2012-12-31$14,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$70,866
Contract administrator fees2012-12-31$5,191
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$674,474
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$589,609
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31EIDE BAILLY
Accountancy firm EIN2012-12-31450250958
2011 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$36,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$1,167,747
Value of total assets at beginning of year2011-12-31$1,077,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,585
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,621
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$120,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$87,111
Participant contributions at end of year2011-12-31$13,743
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$9,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$344,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$294,901
Income. Interest from US Government securities2011-12-31$7,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$47,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$59,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$161,735
Asset value of US Government securities at beginning of year2011-12-31$159,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-49,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$58,255
Employer contributions (assets) at end of year2011-12-31$10,771
Employer contributions (assets) at beginning of year2011-12-31$15,658
Income. Dividends from common stock2011-12-31$13,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,886
Contract administrator fees2011-12-31$12,839
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$589,609
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$527,501
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31EIDE BAILLY
Accountancy firm EIN2011-12-31450250958
2010 : TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$62,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$1,077,937
Value of total assets at beginning of year2010-12-31$903,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,082
Total interest from all sources2010-12-31$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 year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$527,501
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$486,886
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$110,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$78,959
Participant contributions at end of year2010-12-31$21,007
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$294,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$187,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$59,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$64,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$159,301
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$51,788
Employer contributions (assets) at end of year2010-12-31$15,658
Employer contributions (assets) at beginning of year2010-12-31$5,940
Income. Dividends from preferred stock2010-12-31$28,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$48,939
Contract administrator fees2010-12-31$4,565
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31EIDE BAILLY
Accountancy firm EIN2010-12-31450250958
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 securities2009-12-31$0

Form 5500 Responses for TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN

2023: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TOMLINSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1