Logo

THE TATITLEK CORPORATION 401(K) PLAN 401k Plan overview

Plan NameTHE TATITLEK CORPORATION 401(K) PLAN
Plan identification number 001

THE TATITLEK CORPORATION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

THE TATITLEK CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:THE TATITLEK CORPORATION
Employer identification number (EIN):920047496
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about THE TATITLEK CORPORATION

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 1973-10-25
Company Identification Number: 12506D
Legal Registered Office Address: 561 E. 36TH AVENUE

ANCHORAGE
United States of America (USA)
99503-4137

More information about THE TATITLEK CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE TATITLEK CORPORATION 401(K) 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
0012017-01-01MARY TESCH
0012016-01-01MARY TESCH
0012015-01-01MARY TESCH
0012014-01-01MARY TESCH
0012013-01-01MARY TESCH KIRSTEN BALL2014-10-14
0012012-01-01MARY TESCH KIRSTEN BALL2013-10-15
0012011-01-01MARY TESCH KIRSTEN BALL2012-10-15
0012009-01-01MARY TESCH KIRSTEN BALL2010-10-15
0012009-01-01MARY TESCH KIRSTEN BALL2011-02-16

Plan Statistics for THE TATITLEK CORPORATION 401(K) PLAN

401k plan membership statisitcs for THE TATITLEK CORPORATION 401(K) PLAN

Measure Date Value
2023: THE TATITLEK CORPORATION 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,221
Total number of active participants reported on line 7a of the Form 55002023-01-011,125
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-011,292
Total of all active and inactive participants2023-01-012,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-015
Total participants2023-01-012,422
Number of participants with account balances2023-01-011,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE TATITLEK CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,111
Total number of active participants reported on line 7a of the Form 55002022-01-011,142
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,073
Total of all active and inactive participants2022-01-012,215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-012,221
Number of participants with account balances2022-01-011,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE TATITLEK CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,266
Total number of active participants reported on line 7a of the Form 55002021-01-011,144
Number of retired or separated participants receiving benefits2021-01-01962
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-012,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-012,111
Number of participants with account balances2021-01-011,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE TATITLEK CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,045
Total number of active participants reported on line 7a of the Form 55002020-01-011,453
Number of retired or separated participants receiving benefits2020-01-01808
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-012,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-012,266
Number of participants with account balances2020-01-011,597
2019: THE TATITLEK CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,889
Total number of active participants reported on line 7a of the Form 55002019-01-011,313
Number of retired or separated participants receiving benefits2019-01-01727
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-012,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-012,045
Number of participants with account balances2019-01-011,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE TATITLEK CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,742
Total number of active participants reported on line 7a of the Form 55002018-01-011,183
Number of retired or separated participants receiving benefits2018-01-01700
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-011,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-011,889
Number of participants with account balances2018-01-01975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE TATITLEK CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,455
Total number of active participants reported on line 7a of the Form 55002017-01-011,028
Number of retired or separated participants receiving benefits2017-01-01708
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-011,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-011,742
Number of participants with account balances2017-01-01977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE TATITLEK CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,856
Total number of active participants reported on line 7a of the Form 55002016-01-01764
Number of retired or separated participants receiving benefits2016-01-01684
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-011,448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-011,455
Number of participants with account balances2016-01-01979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE TATITLEK CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,851
Total number of active participants reported on line 7a of the Form 55002015-01-01961
Number of retired or separated participants receiving benefits2015-01-01890
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-011,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,856
Number of participants with account balances2015-01-011,272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE TATITLEK CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,150
Total number of active participants reported on line 7a of the Form 55002014-01-01563
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,281
Total of all active and inactive participants2014-01-011,844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-011,851
Number of participants with account balances2014-01-011,661
2013: THE TATITLEK CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01381
Total number of active participants reported on line 7a of the Form 55002013-01-01816
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,326
Total of all active and inactive participants2013-01-012,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-012,150
Number of participants with account balances2013-01-012,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE TATITLEK CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01433
Total number of active participants reported on line 7a of the Form 55002012-01-01299
Number of retired or separated participants receiving benefits2012-01-0182
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01381
Number of participants with account balances2012-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE TATITLEK CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01394
Total number of active participants reported on line 7a of the Form 55002011-01-01283
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01150
Total of all active and inactive participants2011-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01433
Number of participants with account balances2011-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE TATITLEK CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01164
Total number of active participants reported on line 7a of the Form 55002009-01-01197
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0157
Total of all active and inactive participants2009-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01254
Number of participants with account balances2009-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE TATITLEK CORPORATION 401(K) PLAN

Measure Date Value
2023 : THE TATITLEK CORPORATION 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$28,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$20,799
Total income from all sources (including contributions)2023-12-31$10,842,655
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,471,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,298,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,755,744
Value of total assets at end of year2023-12-31$33,078,820
Value of total assets at beginning of year2023-12-31$27,700,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$173,004
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$974,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$974,568
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,531,386
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$39,353
Participant contributions at beginning of year2023-12-31$30,479
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$738,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$20,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$20,799
Total non interest bearing cash at end of year2023-12-31$347,420
Total non interest bearing cash at beginning of year2023-12-31$20,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,370,784
Value of net assets at end of year (total assets less liabilities)2023-12-31$33,050,542
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$27,679,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$40,116
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$31,842,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$26,583,382
Value of interest in common/collective trusts at end of year2023-12-31$746,325
Value of interest in common/collective trusts at beginning of year2023-12-31$933,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,092,009
Net investment gain or loss from common/collective trusts2023-12-31$20,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,485,788
Employer contributions (assets) at end of year2023-12-31$103,150
Employer contributions (assets) at beginning of year2023-12-31$132,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,298,867
Liabilities. Value of benefit claims payable at end of year2023-12-31$7,708
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLARK NUBER, PS
Accountancy firm EIN2023-12-31911194016
2022 : THE TATITLEK CORPORATION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$20,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$20,479
Total income from all sources (including contributions)2022-12-31$-91,584
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,723,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,554,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,101,455
Value of total assets at end of year2022-12-31$27,700,557
Value of total assets at beginning of year2022-12-31$30,515,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$169,474
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$980,515
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$980,515
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$3,060,324
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$30,479
Participant contributions at beginning of year2022-12-31$47,512
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$655,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$20,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$20,479
Administrative expenses (other) incurred2022-12-31$169,474
Total non interest bearing cash at end of year2022-12-31$20,799
Total non interest bearing cash at beginning of year2022-12-31$20,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,815,463
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,679,758
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,495,221
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,583,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,652,826
Value of interest in common/collective trusts at end of year2022-12-31$933,298
Value of interest in common/collective trusts at beginning of year2022-12-31$603,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,187,471
Net investment gain or loss from common/collective trusts2022-12-31$13,917
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$1,386,111
Employer contributions (assets) at end of year2022-12-31$132,599
Employer contributions (assets) at beginning of year2022-12-31$191,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,554,405
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER, PS
Accountancy firm EIN2022-12-31911194016
2021 : THE TATITLEK CORPORATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,357
Total income from all sources (including contributions)2021-12-31$8,271,453
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,388,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,227,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,575,533
Value of total assets at end of year2021-12-31$30,515,700
Value of total assets at beginning of year2021-12-31$26,615,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$161,890
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,253,025
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$3,253,025
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$2,815,868
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$47,512
Participant contributions at beginning of year2021-12-31$19,193
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$405,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$20,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,357
Administrative expenses (other) incurred2021-12-31$161,890
Total non interest bearing cash at end of year2021-12-31$20,479
Total non interest bearing cash at beginning of year2021-12-31$2,357
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$3,882,475
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,495,221
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,612,746
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,652,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,596,162
Value of interest in common/collective trusts at end of year2021-12-31$603,141
Value of interest in common/collective trusts at beginning of year2021-12-31$863,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$432,945
Net investment gain or loss from common/collective trusts2021-12-31$9,950
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,354,476
Employer contributions (assets) at end of year2021-12-31$191,742
Employer contributions (assets) at beginning of year2021-12-31$133,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,227,088
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER, PS
Accountancy firm EIN2021-12-31911194016
2020 : THE TATITLEK CORPORATION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,973
Total income from all sources (including contributions)2020-12-31$6,978,002
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,122,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,969,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,459,835
Value of total assets at end of year2020-12-31$26,615,103
Value of total assets at beginning of year2020-12-31$21,759,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$153,262
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$826,928
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$826,928
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$2,109,154
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$19,193
Participant contributions at beginning of year2020-12-31$42,080
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$153,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,973
Administrative expenses (other) incurred2020-12-31$153,262
Total non interest bearing cash at end of year2020-12-31$2,357
Total non interest bearing cash at beginning of year2020-12-31$1,973
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$4,855,442
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,612,746
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,757,304
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,596,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,686,378
Value of interest in common/collective trusts at end of year2020-12-31$863,929
Value of interest in common/collective trusts at beginning of year2020-12-31$909,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,674,851
Net investment gain or loss from common/collective trusts2020-12-31$16,388
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,197,513
Employer contributions (assets) at end of year2020-12-31$133,462
Employer contributions (assets) at beginning of year2020-12-31$119,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,969,298
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER, PS
Accountancy firm EIN2020-12-31911194016
2019 : THE TATITLEK CORPORATION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,965
Total income from all sources (including contributions)2019-12-31$6,686,095
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,015,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,861,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,945,459
Value of total assets at end of year2019-12-31$21,759,277
Value of total assets at beginning of year2019-12-31$17,089,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$154,455
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$614,199
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$614,199
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$1,483,523
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$42,080
Participant contributions at beginning of year2019-12-31$32,597
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$330,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,965
Administrative expenses (other) incurred2019-12-31$154,455
Total non interest bearing cash at end of year2019-12-31$1,973
Total non interest bearing cash at beginning of year2019-12-31$1,965
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$4,670,142
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,757,304
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,087,162
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,686,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,972,772
Value of interest in common/collective trusts at end of year2019-12-31$909,060
Value of interest in common/collective trusts at beginning of year2019-12-31$953,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,106,235
Net investment gain or loss from common/collective trusts2019-12-31$20,202
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,131,877
Employer contributions (assets) at end of year2019-12-31$119,786
Employer contributions (assets) at beginning of year2019-12-31$128,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,861,498
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER, PS
Accountancy firm EIN2019-12-31911194016
2018 : THE TATITLEK CORPORATION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$132,531
Total income from all sources (including contributions)2018-12-31$1,730,466
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,519,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,373,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,744,268
Value of total assets at end of year2018-12-31$17,089,127
Value of total assets at beginning of year2018-12-31$18,009,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$146,053
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$650,453
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$650,453
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$1,227,232
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$32,597
Participant contributions at beginning of year2018-12-31$32,184
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$452,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,016
Administrative expenses (other) incurred2018-12-31$146,053
Total non interest bearing cash at end of year2018-12-31$1,965
Total non interest bearing cash at beginning of year2018-12-31$6,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-789,337
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,087,162
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,876,499
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,972,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,028,068
Value of interest in common/collective trusts at end of year2018-12-31$953,768
Value of interest in common/collective trusts at beginning of year2018-12-31$810,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,679,785
Net investment gain or loss from common/collective trusts2018-12-31$15,530
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,065,007
Employer contributions (assets) at end of year2018-12-31$128,025
Employer contributions (assets) at beginning of year2018-12-31$131,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,373,750
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$127,515
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER, PS
Accountancy firm EIN2018-12-31911194016
2017 : THE TATITLEK CORPORATION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$132,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,164
Total income from all sources (including contributions)2017-12-31$4,522,889
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,478,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,325,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,857,199
Value of total assets at end of year2017-12-31$18,009,030
Value of total assets at beginning of year2017-12-31$15,835,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$152,448
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$477,047
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$477,047
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$1,070,170
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$32,184
Participant contributions at beginning of year2017-12-31$29,381
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$10,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,986
Administrative expenses (other) incurred2017-12-31$152,448
Total non interest bearing cash at end of year2017-12-31$6,878
Total non interest bearing cash at beginning of year2017-12-31$4,163
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$2,044,825
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,876,499
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,831,674
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,028,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,940,999
Value of interest in common/collective trusts at end of year2017-12-31$810,092
Value of interest in common/collective trusts at beginning of year2017-12-31$796,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,175,856
Net investment gain or loss from common/collective trusts2017-12-31$12,787
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$776,204
Employer contributions (assets) at end of year2017-12-31$131,808
Employer contributions (assets) at beginning of year2017-12-31$64,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,325,616
Liabilities. Value of benefit claims payable at end of year2017-12-31$127,515
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,178
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER, PS
Accountancy firm EIN2017-12-31911194016
2016 : THE TATITLEK CORPORATION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$58,538
Total income from all sources (including contributions)2016-12-31$2,973,423
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,535,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,372,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,858,670
Value of total assets at end of year2016-12-31$15,835,838
Value of total assets at beginning of year2016-12-31$15,452,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$163,373
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$410,068
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$410,068
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$1,017,671
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$29,381
Participant contributions at beginning of year2016-12-31$32,656
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$51,669
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$1,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,186
Administrative expenses (other) incurred2016-12-31$163,373
Total non interest bearing cash at end of year2016-12-31$4,163
Total non interest bearing cash at beginning of year2016-12-31$3,364
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$438,029
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,831,674
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,393,645
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,940,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,336,789
Value of interest in common/collective trusts at end of year2016-12-31$796,462
Value of interest in common/collective trusts at beginning of year2016-12-31$995,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$691,353
Net investment gain or loss from common/collective trusts2016-12-31$13,332
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$789,330
Employer contributions (assets) at end of year2016-12-31$64,833
Employer contributions (assets) at beginning of year2016-12-31$83,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,370,692
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,178
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$56,352
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER, PS
Accountancy firm EIN2016-12-31911194016
2015 : THE TATITLEK CORPORATION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$58,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$925
Total income from all sources (including contributions)2015-12-31$2,719,698
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,496,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,259,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,810,246
Value of total assets at end of year2015-12-31$15,452,183
Value of total assets at beginning of year2015-12-31$17,171,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$237,115
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$629,491
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$629,491
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$1,233,804
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$32,656
Participant contributions at beginning of year2015-12-31$4,361
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$62,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$237,115
Total non interest bearing cash at end of year2015-12-31$3,364
Total non interest bearing cash at beginning of year2015-12-31$120,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,777,031
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,393,645
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,170,676
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,336,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,812,544
Value of interest in common/collective trusts at end of year2015-12-31$995,939
Value of interest in common/collective trusts at beginning of year2015-12-31$1,099,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-733,855
Net investment gain or loss from common/collective trusts2015-12-31$13,816
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,513,696
Employer contributions (assets) at end of year2015-12-31$83,435
Employer contributions (assets) at beginning of year2015-12-31$134,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,259,614
Liabilities. Value of benefit claims payable at end of year2015-12-31$56,352
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$925
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK NUBER, PS
Accountancy firm EIN2015-12-31911194016
2014 : THE TATITLEK CORPORATION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,280,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,097
Total income from all sources (including contributions)2014-12-31$3,907,254
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,734,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,657,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,807,285
Value of total assets at end of year2014-12-31$17,171,601
Value of total assets at beginning of year2014-12-31$15,718,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$76,787
Total interest from all sources2014-12-31$286
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$400,643
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$400,643
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$1,408,182
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$7,854
Participant contributions at end of year2014-12-31$4,361
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$119,341
Administrative expenses (other) incurred2014-12-31$76,787
Total non interest bearing cash at end of year2014-12-31$120,730
Total non interest bearing cash at beginning of year2014-12-31$63,418
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$173,216
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,170,676
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,717,065
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,812,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,577,352
Interest on participant loans2014-12-31$286
Value of interest in common/collective trusts at end of year2014-12-31$1,099,152
Value of interest in common/collective trusts at beginning of year2014-12-31$1,061,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$687,813
Net investment gain or loss from common/collective trusts2014-12-31$11,227
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,279,762
Employer contributions (assets) at end of year2014-12-31$134,814
Employer contributions (assets) at beginning of year2014-12-31$8,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,657,251
Liabilities. Value of benefit claims payable at end of year2014-12-31$925
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,097
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLC
Accountancy firm EIN2014-12-31135565207
2013 : THE TATITLEK CORPORATION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$3,502,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$21,551
Total income from all sources (including contributions)2013-12-31$5,547,763
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,569,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,449,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,168,276
Value of total assets at end of year2013-12-31$15,718,162
Value of total assets at beginning of year2013-12-31$9,257,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$119,740
Total interest from all sources2013-12-31$1,132
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$324,368
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$324,368
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$1,494,452
Participant contributions at end of year2013-12-31$7,854
Participant contributions at beginning of year2013-12-31$17,194
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$212,092
Other income not declared elsewhere2013-12-31$18
Administrative expenses (other) incurred2013-12-31$119,740
Total non interest bearing cash at end of year2013-12-31$63,418
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,978,545
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,717,065
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,235,650
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,577,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,670,913
Interest on participant loans2013-12-31$1,127
Value of interest in common/collective trusts at end of year2013-12-31$1,061,299
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$539,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$539,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,044,578
Net investment gain or loss from common/collective trusts2013-12-31$9,391
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,461,732
Employer contributions (assets) at end of year2013-12-31$8,239
Employer contributions (assets) at beginning of year2013-12-31$29,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,449,478
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,097
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$21,551
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG, LLC
Accountancy firm EIN2013-12-31135565207
2012 : THE TATITLEK CORPORATION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,129,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,189
Total income from all sources (including contributions)2012-12-31$3,296,326
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$632,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$610,983
Value of total corrective distributions2012-12-31$21,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,448,453
Value of total assets at end of year2012-12-31$9,257,201
Value of total assets at beginning of year2012-12-31$5,464,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$435
Total interest from all sources2012-12-31$1,269
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$190,108
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$190,108
Administrative expenses professional fees incurred2012-12-31$435
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$1,473,962
Participant contributions at end of year2012-12-31$17,194
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$2,390
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$203,553
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$2,663,357
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,235,650
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,443,250
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,670,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,029,259
Interest on participant loans2012-12-31$1,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$539,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$398,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$398,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$656,496
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$770,938
Employer contributions (assets) at end of year2012-12-31$29,763
Employer contributions (assets) at beginning of year2012-12-31$34,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$610,983
Liabilities. Value of benefit claims payable at end of year2012-12-31$21,551
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$21,189
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG, LLC
Accountancy firm EIN2012-12-31135565207
2011 : THE TATITLEK CORPORATION 401(K) 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$21,189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,541
Total income from all sources (including contributions)2011-12-31$2,313,266
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$667,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$646,408
Value of total corrective distributions2011-12-31$21,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,527,104
Value of total assets at end of year2011-12-31$5,464,439
Value of total assets at beginning of year2011-12-31$3,811,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$309
Total interest from all sources2011-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$148,237
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$148,237
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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$1,304,069
Participant contributions at end of year2011-12-31$2,390
Participant contributions at beginning of year2011-12-31$3,928
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$520,358
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$1,645,360
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,443,250
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,797,890
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,029,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,439,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$398,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$299,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$299,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-362,103
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$702,677
Employer contributions (assets) at end of year2011-12-31$34,071
Employer contributions (assets) at beginning of year2011-12-31$68,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$646,408
Contract administrator fees2011-12-31$309
Liabilities. Value of benefit claims payable at end of year2011-12-31$21,189
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$13,541
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG, LLC
Accountancy firm EIN2011-12-31135565207
2010 : THE TATITLEK CORPORATION 401(K) 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$13,541
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$2,176,585
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$538,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$525,168
Value of total corrective distributions2010-12-31$13,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,752,542
Value of total assets at end of year2010-12-31$3,811,431
Value of total assets at beginning of year2010-12-31$2,160,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$149
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$424,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$424,043
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
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$990,374
Participant contributions at end of year2010-12-31$3,928
Participant contributions at beginning of year2010-12-31$2,450
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$157,093
Administrative expenses (other) incurred2010-12-31$149
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$1,637,727
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,797,890
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,160,163
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,439,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,988,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$299,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$142,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$142,426
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$605,075
Employer contributions (assets) at end of year2010-12-31$68,087
Employer contributions (assets) at beginning of year2010-12-31$26,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$525,168
Liabilities. Value of benefit claims payable at end of year2010-12-31$13,541
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG, LLC
Accountancy firm EIN2010-12-31135565207
2009 : THE TATITLEK CORPORATION 401(K) 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 THE TATITLEK CORPORATION 401(K) PLAN

2023: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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: THE TATITLEK CORPORATION 401(K) 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

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