TURELK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TURELK, INC. PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for THE TURELK, INC. PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2022 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-2,385,932 |
Total of all expenses incurred | 2022-06-30 | $2,324,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,285,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $670,762 |
Value of total assets at end of year | 2022-06-30 | $18,041,025 |
Value of total assets at beginning of year | 2022-06-30 | $22,751,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $39,528 |
Total interest from all sources | 2022-06-30 | $26,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $503,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $503,762 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $670,762 |
Participant contributions at end of year | 2022-06-30 | $402,678 |
Participant contributions at beginning of year | 2022-06-30 | $341,768 |
Participant contributions at end of year | 2022-06-30 | $14,001 |
Participant contributions at beginning of year | 2022-06-30 | $14,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $836 |
Administrative expenses (other) incurred | 2022-06-30 | $39,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-4,710,463 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $18,041,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $22,751,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $16,629,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,640,130 |
Interest on participant loans | 2022-06-30 | $17,733 |
Interest earned on other investments | 2022-06-30 | $8,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $993,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $754,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,586,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,285,003 |
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 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2022-06-30 | 222027092 |
2021 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $5,994,520 |
Total of all expenses incurred | 2021-06-30 | $2,738,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,696,766 |
Value of total corrective distributions | 2021-06-30 | $4,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $786,610 |
Value of total assets at end of year | 2021-06-30 | $22,751,488 |
Value of total assets at beginning of year | 2021-06-30 | $19,495,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $37,263 |
Total interest from all sources | 2021-06-30 | $30,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $291,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $291,544 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $781,503 |
Participant contributions at end of year | 2021-06-30 | $341,768 |
Participant contributions at beginning of year | 2021-06-30 | $423,863 |
Participant contributions at end of year | 2021-06-30 | $14,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,000 |
Administrative expenses (other) incurred | 2021-06-30 | $37,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,255,872 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $22,751,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $19,495,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,640,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $18,023,518 |
Interest on participant loans | 2021-06-30 | $20,159 |
Interest earned on other investments | 2021-06-30 | $10,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $754,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,047,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,885,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $5,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,696,766 |
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 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2021-06-30 | 222027092 |
2020 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $1,882,904 |
Total of all expenses incurred | 2020-06-30 | $462,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $444,253 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $-15,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,154,059 |
Value of total assets at end of year | 2020-06-30 | $19,495,616 |
Value of total assets at beginning of year | 2020-06-30 | $18,075,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $34,314 |
Total interest from all sources | 2020-06-30 | $30,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $343,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $343,653 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $840,180 |
Participant contributions at end of year | 2020-06-30 | $423,863 |
Participant contributions at beginning of year | 2020-06-30 | $350,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $34,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $455 |
Administrative expenses (other) incurred | 2020-06-30 | $34,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,420,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $19,495,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $18,075,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $18,023,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,185,551 |
Interest on participant loans | 2020-06-30 | $21,569 |
Interest earned on other investments | 2020-06-30 | $8,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,047,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $539,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $354,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $279,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $444,253 |
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 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2020-06-30 | 222027092 |
2019 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $2,857,333 |
Total of all expenses incurred | 2019-06-30 | $1,895,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,848,251 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $15,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,805,752 |
Value of total assets at end of year | 2019-06-30 | $18,075,599 |
Value of total assets at beginning of year | 2019-06-30 | $17,114,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $31,809 |
Total interest from all sources | 2019-06-30 | $20,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $308,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $308,195 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $796,212 |
Participant contributions at end of year | 2019-06-30 | $350,397 |
Participant contributions at beginning of year | 2019-06-30 | $310,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $333,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $455 |
Administrative expenses (other) incurred | 2019-06-30 | $31,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $961,365 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $18,075,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $17,114,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,185,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,384,578 |
Interest on participant loans | 2019-06-30 | $15,299 |
Interest earned on other investments | 2019-06-30 | $5,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $539,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $419,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $722,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $675,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,848,251 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2019-06-30 | 222027092 |
2018 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $2,762,124 |
Total of all expenses incurred | 2018-06-30 | $1,531,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,502,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,370,244 |
Value of total assets at end of year | 2018-06-30 | $17,114,234 |
Value of total assets at beginning of year | 2018-06-30 | $15,883,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $29,041 |
Total interest from all sources | 2018-06-30 | $19,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $296,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $296,208 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $756,253 |
Participant contributions at end of year | 2018-06-30 | $310,078 |
Participant contributions at beginning of year | 2018-06-30 | $392,309 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $52,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $29,041 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,230,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $17,114,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $15,883,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,384,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,120,222 |
Interest on participant loans | 2018-06-30 | $15,099 |
Interest earned on other investments | 2018-06-30 | $3,929 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,369,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $419,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,074,927 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $561,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,502,153 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $0 |
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 | 2018-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | KSJG, LLP |
Accountancy firm EIN | 2018-06-30 | 953322166 |
2017 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,438,518 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,428,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,405,842 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $7,895 |
Value of total corrective distributions | 2017-06-30 | $8,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,225,895 |
Value of total assets at end of year | 2017-06-30 | $15,883,304 |
Value of total assets at beginning of year | 2017-06-30 | $13,873,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,328 |
Total interest from all sources | 2017-06-30 | $13,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $376,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $376,638 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $622,094 |
Participant contributions at end of year | 2017-06-30 | $392,309 |
Participant contributions at beginning of year | 2017-06-30 | $352,988 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $699 |
Administrative expenses (other) incurred | 2017-06-30 | $6,328 |
Total non interest bearing cash at end of year | 2017-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $2,009,931 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $15,883,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,873,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,120,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,908,379 |
Interest on participant loans | 2017-06-30 | $13,835 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,369,814 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,611,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,801,504 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $19,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $603,801 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,405,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | KUSHNER,SMITH,JOANOU & GRESSON, LLP |
Accountancy firm EIN | 2017-06-30 | 953322166 |
2016 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Expenses. Interest paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $194,057 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $602,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $548,285 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $42,821 |
Value of total corrective distributions | 2016-06-30 | $4,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $793,818 |
Value of total assets at end of year | 2016-06-30 | $13,873,373 |
Value of total assets at beginning of year | 2016-06-30 | $14,281,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,044 |
Total interest from all sources | 2016-06-30 | $12,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $879,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $879,714 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $559,507 |
Participant contributions at end of year | 2016-06-30 | $352,988 |
Participant contributions at beginning of year | 2016-06-30 | $387,898 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $28,410 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $-11,428 |
Administrative expenses (other) incurred | 2016-06-30 | $6,044 |
Total non interest bearing cash at end of year | 2016-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-408,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,873,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,281,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,908,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,691,859 |
Interest on participant loans | 2016-06-30 | $12,534 |
Interest earned on other investments | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,611,047 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,200,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,497,751 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $17,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $205,901 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $548,285 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | KUSHNER,SMITH,JOANOU & GRESSON,LLP |
Accountancy firm EIN | 2016-06-30 | 953322166 |
2015 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,186,236 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $450,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $416,056 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $27,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $666,815 |
Value of total assets at end of year | 2015-06-30 | $14,281,411 |
Value of total assets at beginning of year | 2015-06-30 | $13,546,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,090 |
Total interest from all sources | 2015-06-30 | $14,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $908,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $908,114 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $481,032 |
Participant contributions at end of year | 2015-06-30 | $387,898 |
Participant contributions at beginning of year | 2015-06-30 | $356,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $18,533 |
Other income not declared elsewhere | 2015-06-30 | $851 |
Administrative expenses (other) incurred | 2015-06-30 | $7,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $735,306 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,281,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,546,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,691,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,038,225 |
Interest on participant loans | 2015-06-30 | $14,058 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,200,694 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,150,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-415,563 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $11,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $167,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $416,056 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | KUSHNER,SMITH,JOANOU & GRESSON,LLP |
Accountancy firm EIN | 2015-06-30 | 953322166 |
2014 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,270,923 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $543,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $536,010 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $887 |
Value of total corrective distributions | 2014-06-30 | $201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $990,966 |
Value of total assets at end of year | 2014-06-30 | $13,546,105 |
Value of total assets at beginning of year | 2014-06-30 | $10,818,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,169 |
Total interest from all sources | 2014-06-30 | $12,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $508,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $508,915 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $449,566 |
Participant contributions at end of year | 2014-06-30 | $356,686 |
Participant contributions at beginning of year | 2014-06-30 | $323,035 |
Other income not declared elsewhere | 2014-06-30 | $350 |
Administrative expenses (other) incurred | 2014-06-30 | $6,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,727,656 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,546,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,818,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,038,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $9,235,301 |
Interest on participant loans | 2014-06-30 | $12,240 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,150,221 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,259,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,750,133 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $8,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $541,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $536,010 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | KUSHNER,SMITH,JOANOU & GRESSON, LLP |
Accountancy firm EIN | 2014-06-30 | 953322166 |
2013 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,832,325 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $422,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $416,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $478,021 |
Value of total assets at end of year | 2013-06-30 | $10,818,449 |
Value of total assets at beginning of year | 2013-06-30 | $9,408,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,849 |
Total interest from all sources | 2013-06-30 | $13,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $221,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $221,934 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $388,244 |
Participant contributions at end of year | 2013-06-30 | $323,035 |
Participant contributions at beginning of year | 2013-06-30 | $334,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $6,230 |
Other income not declared elsewhere | 2013-06-30 | $1,061 |
Administrative expenses (other) incurred | 2013-06-30 | $5,849 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,409,627 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,818,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,408,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $9,235,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,754,895 |
Interest on participant loans | 2013-06-30 | $13,858 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,259,204 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,318,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,103,566 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $13,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $83,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $416,849 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | KUSHNER,SMITH,JOANOU & GRESSON,LLP |
Accountancy firm EIN | 2013-06-30 | 953322166 |
2012 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,229 |
Total income from all sources (including contributions) | 2012-06-30 | $405,058 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $947,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $923,670 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $16,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $565,190 |
Value of total assets at end of year | 2012-06-30 | $9,408,822 |
Value of total assets at beginning of year | 2012-06-30 | $9,960,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $6,491 |
Total interest from all sources | 2012-06-30 | $14,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $208,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $208,877 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $377,322 |
Participant contributions at end of year | 2012-06-30 | $334,185 |
Participant contributions at beginning of year | 2012-06-30 | $340,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $187,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $9,229 |
Other income not declared elsewhere | 2012-06-30 | $2,859 |
Administrative expenses (other) incurred | 2012-06-30 | $6,491 |
Total non interest bearing cash at end of year | 2012-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-541,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,408,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,950,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,754,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,543,992 |
Interest on participant loans | 2012-06-30 | $14,040 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,318,783 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,074,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-400,031 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $14,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $923,670 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | KUSHNER,SMITH,JOANOU & GRESSON, LLP |
Accountancy firm EIN | 2012-06-30 | 953322166 |
2011 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,152,504 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $328,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $269,535 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $41,462 |
Value of total corrective distributions | 2011-06-30 | $9,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $425,546 |
Value of total assets at end of year | 2011-06-30 | $9,960,002 |
Value of total assets at beginning of year | 2011-06-30 | $8,126,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,443 |
Total interest from all sources | 2011-06-30 | $16,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $183,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $183,867 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $900,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $375,546 |
Participant contributions at end of year | 2011-06-30 | $340,716 |
Participant contributions at beginning of year | 2011-06-30 | $332,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $50,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $9,229 |
Other income not declared elsewhere | 2011-06-30 | $24,310 |
Administrative expenses (other) incurred | 2011-06-30 | $7,443 |
Total non interest bearing cash at end of year | 2011-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,824,293 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,950,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,126,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,543,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,650,400 |
Interest on participant loans | 2011-06-30 | $16,143 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,074,335 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,142,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,449,901 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $52,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $269,535 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | KUSHNER,SMITH,JOANOU & GREGSON, LLP |
Accountancy firm EIN | 2011-06-30 | 953322166 |
2010 : THE TURELK, INC. PROFIT SHARING/401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |