E. TURMAN & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about E. TURMAN & COMPANY, INC.
Submission information for form 5500 for 401k plan TURMAN COMMERCIAL PAINTERS 401(K) PLAN
Measure | Date | Value |
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2022 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210 |
Total income from all sources (including contributions) | 2022-12-31 | $-993,279 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $484,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $457,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $390,038 |
Value of total assets at end of year | 2022-12-31 | $5,496,749 |
Value of total assets at beginning of year | 2022-12-31 | $6,974,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,385 |
Total interest from all sources | 2022-12-31 | $5,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $312,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $312,053 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $297,332 |
Participant contributions at end of year | 2022-12-31 | $107,208 |
Participant contributions at beginning of year | 2022-12-31 | $122,966 |
Participant contributions at end of year | 2022-12-31 | $40,634 |
Participant contributions at beginning of year | 2022-12-31 | $53,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $101 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $210 |
Total non interest bearing cash at end of year | 2022-12-31 | $429 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,478,138 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,496,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,974,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,700,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,987,123 |
Interest on participant loans | 2022-12-31 | $5,031 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $556,031 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $712,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,714,480 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $92,706 |
Employer contributions (assets) at end of year | 2022-12-31 | $92,156 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $97,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $457,474 |
Contract administrator fees | 2022-12-31 | $10,041 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $429 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BFBA |
Accountancy firm EIN | 2022-12-31 | 680000424 |
2021 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,149,493 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $238,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $212,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $434,969 |
Value of total assets at end of year | 2021-12-31 | $6,974,668 |
Value of total assets at beginning of year | 2021-12-31 | $6,063,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,573 |
Total interest from all sources | 2021-12-31 | $5,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $754,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $754,414 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $337,368 |
Participant contributions at end of year | 2021-12-31 | $122,966 |
Participant contributions at beginning of year | 2021-12-31 | $105,046 |
Participant contributions at end of year | 2021-12-31 | $53,901 |
Participant contributions at beginning of year | 2021-12-31 | $4,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $93 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $210 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $210 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $910,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,974,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,063,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,987,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,139,213 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,095 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $712,766 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $714,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-59,669 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $97,601 |
Employer contributions (assets) at end of year | 2021-12-31 | $97,601 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $100,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $212,208 |
Contract administrator fees | 2021-12-31 | $7,559 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BFBA |
Accountancy firm EIN | 2021-12-31 | 680000424 |
2020 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,503,292 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $346,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $326,534 |
Value of total corrective distributions | 2020-12-31 | $6,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $625,657 |
Value of total assets at end of year | 2020-12-31 | $6,063,746 |
Value of total assets at beginning of year | 2020-12-31 | $4,906,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,876 |
Total interest from all sources | 2020-12-31 | $6,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $181,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $181,780 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $315,726 |
Participant contributions at end of year | 2020-12-31 | $105,046 |
Participant contributions at beginning of year | 2020-12-31 | $130,538 |
Participant contributions at end of year | 2020-12-31 | $4,700 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $93 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $13,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,156,822 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,063,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,906,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,139,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,578,501 |
Interest on participant loans | 2020-12-31 | $6,178 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $714,306 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $197,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $678,048 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $309,931 |
Employer contributions (assets) at end of year | 2020-12-31 | $100,388 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $326,534 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BFBA |
Accountancy firm EIN | 2020-12-31 | 680000424 |
2019 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,264,754 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $198,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,480 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $482,563 |
Value of total assets at end of year | 2019-12-31 | $4,906,924 |
Value of total assets at beginning of year | 2019-12-31 | $3,840,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,803 |
Total interest from all sources | 2019-12-31 | $7,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $372,416 |
Participant contributions at end of year | 2019-12-31 | $130,538 |
Participant contributions at beginning of year | 2019-12-31 | $94,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,066,172 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,906,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,840,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,578,501 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,665,450 |
Interest on participant loans | 2019-12-31 | $5,611 |
Interest earned on other investments | 2019-12-31 | $2,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $197,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,518 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $774,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $110,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,480 |
Contract administrator fees | 2019-12-31 | $6,803 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BFBA |
Accountancy firm EIN | 2019-12-31 | 680000424 |
2018 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $200,976 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $517,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $511,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $385,418 |
Value of total assets at end of year | 2018-12-31 | $3,840,752 |
Value of total assets at beginning of year | 2018-12-31 | $4,156,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,003 |
Total interest from all sources | 2018-12-31 | $7,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $287,029 |
Participant contributions at end of year | 2018-12-31 | $94,784 |
Participant contributions at beginning of year | 2018-12-31 | $104,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-316,221 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,840,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,156,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,665,450 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,052,204 |
Interest on participant loans | 2018-12-31 | $5,585 |
Interest earned on other investments | 2018-12-31 | $1,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $80,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-191,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $98,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $511,194 |
Contract administrator fees | 2018-12-31 | $6,003 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BFBA |
Accountancy firm EIN | 2018-12-31 | 680000424 |
2017 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $859,569 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $140,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,854 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $352,789 |
Value of total assets at end of year | 2017-12-31 | $4,156,973 |
Value of total assets at beginning of year | 2017-12-31 | $3,438,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,536 |
Total interest from all sources | 2017-12-31 | $7,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $271,575 |
Participant contributions at end of year | 2017-12-31 | $104,769 |
Participant contributions at beginning of year | 2017-12-31 | $136,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $718,631 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,156,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,438,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,052,204 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,302,214 |
Interest on participant loans | 2017-12-31 | $7,183 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $499,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $81,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,854 |
Contract administrator fees | 2017-12-31 | $6,536 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BFBA, LLP |
Accountancy firm EIN | 2017-12-31 | 680000424 |
2016 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $537,084 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $116,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $277,985 |
Value of total assets at end of year | 2016-12-31 | $3,438,342 |
Value of total assets at beginning of year | 2016-12-31 | $3,018,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,211 |
Total interest from all sources | 2016-12-31 | $4,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $207,163 |
Participant contributions at end of year | 2016-12-31 | $136,128 |
Participant contributions at beginning of year | 2016-12-31 | $48,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $420,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,438,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,018,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,302,214 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,970,066 |
Interest on participant loans | 2016-12-31 | $4,483 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $254,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $70,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,618 |
Contract administrator fees | 2016-12-31 | $4,211 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BFBA, LLP |
Accountancy firm EIN | 2016-12-31 | 680000424 |
2015 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $187,349 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $297,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $247,813 |
Value of total assets at end of year | 2015-12-31 | $3,018,087 |
Value of total assets at beginning of year | 2015-12-31 | $3,128,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,055 |
Total interest from all sources | 2015-12-31 | $3,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $313,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $196,754 |
Participant contributions at end of year | 2015-12-31 | $48,021 |
Participant contributions at beginning of year | 2015-12-31 | $59,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-110,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,018,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,128,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,970,066 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,068,520 |
Interest on participant loans | 2015-12-31 | $3,529 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-63,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $51,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,364 |
Contract administrator fees | 2015-12-31 | $5,055 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BFBA, LLP |
Accountancy firm EIN | 2015-12-31 | 680000424 |
2014 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $427,594 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $543,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $538,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $276,167 |
Value of total assets at end of year | 2014-12-31 | $3,128,157 |
Value of total assets at beginning of year | 2014-12-31 | $3,243,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,167 |
Total interest from all sources | 2014-12-31 | $3,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $232,422 |
Participant contributions at end of year | 2014-12-31 | $59,637 |
Participant contributions at beginning of year | 2014-12-31 | $50,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-115,700 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,128,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,243,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,068,520 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,193,044 |
Interest on participant loans | 2014-12-31 | $3,672 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $147,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $43,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $538,127 |
Contract administrator fees | 2014-12-31 | $5,167 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BFBA, LLP |
Accountancy firm EIN | 2014-12-31 | 680000424 |
2013 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $641,055 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $54,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $179,436 |
Value of total assets at end of year | 2013-12-31 | $3,243,857 |
Value of total assets at beginning of year | 2013-12-31 | $2,657,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,447 |
Total interest from all sources | 2013-12-31 | $3,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $170,418 |
Participant contributions at end of year | 2013-12-31 | $50,813 |
Participant contributions at beginning of year | 2013-12-31 | $50,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $586,117 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,243,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,657,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,193,044 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,606,804 |
Interest on participant loans | 2013-12-31 | $3,265 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $458,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,491 |
Contract administrator fees | 2013-12-31 | $4,447 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BFBA, LLP |
Accountancy firm EIN | 2013-12-31 | 680000424 |
2012 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $409,340 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $98,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $200,396 |
Value of total assets at end of year | 2012-12-31 | $2,657,740 |
Value of total assets at beginning of year | 2012-12-31 | $2,346,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,828 |
Total interest from all sources | 2012-12-31 | $3,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $155,168 |
Participant contributions at end of year | 2012-12-31 | $50,936 |
Participant contributions at beginning of year | 2012-12-31 | $52,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $311,077 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,657,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,346,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,606,804 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,294,151 |
Interest on participant loans | 2012-12-31 | $3,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $205,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $45,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,435 |
Contract administrator fees | 2012-12-31 | $4,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROWN, FINK, BOYCE & ASTLE, LLP |
Accountancy firm EIN | 2012-12-31 | 680000424 |
2011 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $222,395 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $97,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $82,055 |
Value of total corrective distributions | 2011-12-31 | $10,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $253,014 |
Value of total assets at end of year | 2011-12-31 | $2,346,663 |
Value of total assets at beginning of year | 2011-12-31 | $2,221,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,787 |
Total interest from all sources | 2011-12-31 | $2,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $222,168 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $192,236 |
Participant contributions at end of year | 2011-12-31 | $52,512 |
Participant contributions at beginning of year | 2011-12-31 | $31,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $124,985 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,346,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,221,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,294,151 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,189,587 |
Interest on participant loans | 2011-12-31 | $2,621 |
Interest earned on other investments | 2011-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $439 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-33,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $60,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $82,055 |
Contract administrator fees | 2011-12-31 | $4,787 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROWN, FINK, BOYCE & ASTLE, LLP |
Accountancy firm EIN | 2011-12-31 | 680000424 |
2010 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $522,560 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $283,860 |
Value of total assets at end of year | 2010-12-31 | $2,221,678 |
Value of total assets at beginning of year | 2010-12-31 | $1,804,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,815 |
Total interest from all sources | 2010-12-31 | $992 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $219,587 |
Participant contributions at end of year | 2010-12-31 | $31,652 |
Participant contributions at beginning of year | 2010-12-31 | $16,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $417,388 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,221,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,804,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,189,587 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,787,452 |
Interest on participant loans | 2010-12-31 | $976 |
Interest earned on other investments | 2010-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $392 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $237,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $64,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,357 |
Contract administrator fees | 2010-12-31 | $7,815 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROWN, FINK, BOYCE & ASTLE |
Accountancy firm EIN | 2010-12-31 | 680000424 |
2009 : TURMAN COMMERCIAL PAINTERS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |