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TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 401k Plan overview

Plan NameTALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN
Plan identification number 001

TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TALLEY INC. has sponsored the creation of one or more 401k plans.

Company Name:TALLEY INC.
Employer identification number (EIN):953872464
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEVEN GUNNELL
0012016-01-01ELIZABETH TALLEY
0012015-01-01ELIZABETH TALLEY
0012014-01-01ELIZABETH TALLEY
0012013-01-01ELIZABETH TALLEY
0012012-01-01ELIZABETH TALLEY
0012011-01-01ELIZABETH TALLEY
0012010-01-01ELIZABETH TALLEY
0012009-01-01ELIZABETH TALLEY

Plan Statistics for TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN

401k plan membership statisitcs for TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN

Measure Date Value
2022: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01381
Total number of active participants reported on line 7a of the Form 55002022-01-01303
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0148
Total of all active and inactive participants2022-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01351
Number of participants with account balances2022-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0133
2021: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01362
Total number of active participants reported on line 7a of the Form 55002021-01-01287
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01338
Number of participants with account balances2021-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0128
2020: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01381
Total number of active participants reported on line 7a of the Form 55002020-01-01290
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01342
Number of participants with account balances2020-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0144
2019: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01339
Total number of active participants reported on line 7a of the Form 55002019-01-01285
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01322
Number of participants with account balances2019-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0131
2018: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01317
Total number of active participants reported on line 7a of the Form 55002018-01-01263
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01294
Number of participants with account balances2018-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01279
Total number of active participants reported on line 7a of the Form 55002017-01-01247
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01276
Number of participants with account balances2017-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01264
Total number of active participants reported on line 7a of the Form 55002016-01-01223
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01242
Number of participants with account balances2016-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01282
Total number of active participants reported on line 7a of the Form 55002015-01-01215
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0136
Total of all active and inactive participants2015-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01251
Number of participants with account balances2015-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0139
2014: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01309
Total number of active participants reported on line 7a of the Form 55002014-01-01240
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0127
Total of all active and inactive participants2014-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01267
Number of participants with account balances2014-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0151
2013: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01235
Total number of active participants reported on line 7a of the Form 55002013-01-01221
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01266
Total participants2013-01-01266
Number of participants with account balances2013-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0127
2012: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01196
Total number of active participants reported on line 7a of the Form 55002012-01-01175
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01194
Total participants2012-01-01194
Number of participants with account balances2012-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01183
Total number of active participants reported on line 7a of the Form 55002011-01-01165
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01181
Number of participants with account balances2011-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2010: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01166
Total number of active participants reported on line 7a of the Form 55002010-01-01147
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0114
Total of all active and inactive participants2010-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01161
Number of participants with account balances2010-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01166
Total number of active participants reported on line 7a of the Form 55002009-01-01148
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01160
Number of participants with account balances2009-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN

Measure Date Value
2022 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-5,453,888
Total of all expenses incurred2022-12-31$1,667,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,521,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,197,114
Value of total assets at end of year2022-12-31$34,581,360
Value of total assets at beginning of year2022-12-31$41,702,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$146,218
Total interest from all sources2022-12-31$34,285
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$482,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$482,953
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,061,091
Participant contributions at end of year2022-12-31$759,143
Participant contributions at beginning of year2022-12-31$789,070
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$129,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,121,441
Value of net assets at end of year (total assets less liabilities)2022-12-31$34,581,360
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,702,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,409,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,870,054
Interest on participant loans2022-12-31$34,285
Value of interest in common/collective trusts at end of year2022-12-31$2,712,942
Value of interest in common/collective trusts at beginning of year2022-12-31$2,343,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,168,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,006,619
Employer contributions (assets) at end of year2022-12-31$700,000
Employer contributions (assets) at beginning of year2022-12-31$700,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,521,335
Contract administrator fees2022-12-31$146,218
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EGAN & EGAN, CPAS
Accountancy firm EIN2022-12-31954326198
2021 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$8,139,430
Total of all expenses incurred2021-12-31$2,708,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,537,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,139,436
Value of total assets at end of year2021-12-31$41,702,801
Value of total assets at beginning of year2021-12-31$36,271,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$170,443
Total interest from all sources2021-12-31$33,793
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$455,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$455,386
Administrative expenses professional fees incurred2021-12-31$170,443
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$950,847
Participant contributions at end of year2021-12-31$789,070
Participant contributions at beginning of year2021-12-31$679,782
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$205,384
Administrative expenses (other) incurred2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,431,292
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,702,801
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,271,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,870,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$32,723,336
Interest on participant loans2021-12-31$33,793
Value of interest in common/collective trusts at end of year2021-12-31$2,343,675
Value of interest in common/collective trusts at beginning of year2021-12-31$2,343,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,510,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$983,205
Employer contributions (assets) at end of year2021-12-31$700,002
Employer contributions (assets) at beginning of year2021-12-31$524,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,537,695
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EGAN & EGAN, CPAS
Accountancy firm EIN2021-12-31954326198
2020 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$7,547,387
Total of all expenses incurred2020-12-31$1,706,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,532,637
Expenses. Certain deemed distributions of participant loans2020-12-31$33,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,837,716
Value of total assets at end of year2020-12-31$36,271,509
Value of total assets at beginning of year2020-12-31$30,430,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$140,171
Total interest from all sources2020-12-31$38,542
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$415,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$415,055
Administrative expenses professional fees incurred2020-12-31$140,171
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$930,000
Participant contributions at end of year2020-12-31$679,782
Participant contributions at beginning of year2020-12-31$756,259
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$100,392
Other income not declared elsewhere2020-12-31$8,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,841,119
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,271,509
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,430,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,723,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$28,969,130
Interest on participant loans2020-12-31$38,542
Value of interest in common/collective trusts at end of year2020-12-31$2,343,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,247,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$807,324
Employer contributions (assets) at end of year2020-12-31$524,997
Employer contributions (assets) at beginning of year2020-12-31$705,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,532,637
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EGAN & EGAN, CPAS
Accountancy firm EIN2020-12-31954326198
2019 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$8,069,724
Total of all expenses incurred2019-12-31$2,037,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,913,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,920,521
Value of total assets at end of year2019-12-31$30,430,390
Value of total assets at beginning of year2019-12-31$24,398,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$124,104
Total interest from all sources2019-12-31$37,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$124,104
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$819,020
Participant contributions at end of year2019-12-31$756,259
Participant contributions at beginning of year2019-12-31$692,499
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$75,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,031,807
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,430,390
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,398,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,969,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,142,751
Interest on participant loans2019-12-31$37,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,111,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,026,210
Employer contributions (assets) at end of year2019-12-31$705,001
Employer contributions (assets) at beginning of year2019-12-31$563,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,913,813
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EGAN & EGAN, CPAS
Accountancy firm EIN2019-12-31954326198
2018 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,225,517
Total of all expenses incurred2018-12-31$1,181,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,063,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,722,836
Value of total assets at end of year2018-12-31$24,398,583
Value of total assets at beginning of year2018-12-31$24,354,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$118,685
Total interest from all sources2018-12-31$36,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$802,678
Participant contributions at end of year2018-12-31$692,499
Participant contributions at beginning of year2018-12-31$742,858
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$38,197
Other income not declared elsewhere2018-12-31$8,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$43,721
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,398,583
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,354,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$118,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,142,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,100,942
Interest on participant loans2018-12-31$36,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-542,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$881,961
Employer contributions (assets) at end of year2018-12-31$563,333
Employer contributions (assets) at beginning of year2018-12-31$511,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,063,111
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EGAN & EGAN, CPA'S
Accountancy firm EIN2018-12-31954326198
2017 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$5,683,828
Total of all expenses incurred2017-12-31$723,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$707,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,741,713
Value of total assets at end of year2017-12-31$24,354,862
Value of total assets at beginning of year2017-12-31$19,394,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,639
Total interest from all sources2017-12-31$30,843
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$705,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$734,455
Participant contributions at end of year2017-12-31$742,858
Participant contributions at beginning of year2017-12-31$738,478
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$232,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,960,207
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,354,862
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,394,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,100,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,703,103
Interest on participant loans2017-12-31$30,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,453,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,205,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$775,233
Employer contributions (assets) at end of year2017-12-31$511,062
Employer contributions (assets) at beginning of year2017-12-31$500,000
Income. Dividends from preferred stock2017-12-31$705,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$707,982
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EGAN & EGAN, CPA'S
Accountancy firm EIN2017-12-31954326198
2016 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,346,631
Total of all expenses incurred2016-12-31$1,322,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,315,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,477,284
Value of total assets at end of year2016-12-31$19,394,655
Value of total assets at beginning of year2016-12-31$18,370,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,309
Total interest from all sources2016-12-31$32,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$676,157
Participant contributions at end of year2016-12-31$738,478
Participant contributions at beginning of year2016-12-31$768,380
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,052
Other income not declared elsewhere2016-12-31$837,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,024,151
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,394,655
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,370,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$7,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,703,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,000,594
Interest on participant loans2016-12-31$32,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,453,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,251,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$800,075
Employer contributions (assets) at end of year2016-12-31$500,000
Employer contributions (assets) at beginning of year2016-12-31$350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,315,171
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EGAN & EGAN, CPA'S
Accountancy firm EIN2016-12-31954326198
2015 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$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$1,793,356
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,255,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,247,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,437,581
Value of total assets at end of year2015-12-31$18,370,504
Value of total assets at beginning of year2015-12-31$17,833,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,955
Total interest from all sources2015-12-31$47,196
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$734,494
Participant contributions at end of year2015-12-31$768,380
Participant contributions at beginning of year2015-12-31$596,538
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$75,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$537,459
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,370,504
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,833,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,000,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,607,195
Interest on participant loans2015-12-31$47,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,251,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,129,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$308,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$627,332
Employer contributions (assets) at end of year2015-12-31$350,000
Employer contributions (assets) at beginning of year2015-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,247,942
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EGAN & EGAN, CPA'S
Accountancy firm EIN2015-12-31954326198
2014 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,611,033
Total of all expenses incurred2014-12-31$883,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$876,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,584,207
Value of total assets at end of year2014-12-31$17,833,045
Value of total assets at beginning of year2014-12-31$16,105,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,209
Total interest from all sources2014-12-31$39,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$744,121
Participant contributions at end of year2014-12-31$596,538
Participant contributions at beginning of year2014-12-31$490,435
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$65,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,727,625
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,833,045
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,105,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,209
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,607,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,769,358
Interest on participant loans2014-12-31$39,357
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,129,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,345,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$987,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$774,627
Employer contributions (assets) at end of year2014-12-31$500,000
Employer contributions (assets) at beginning of year2014-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$876,199
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EGAN & EGAN, CPA'S
Accountancy firm EIN2014-12-31954326198
2013 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$3,935,542
Total of all expenses incurred2013-12-31$1,432,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,426,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,357,877
Value of total assets at end of year2013-12-31$16,105,420
Value of total assets at beginning of year2013-12-31$13,602,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,344
Total interest from all sources2013-12-31$27,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$621,618
Participant contributions at end of year2013-12-31$490,435
Participant contributions at beginning of year2013-12-31$457,924
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$16,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,502,770
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,105,420
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,602,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,344
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,769,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,485,694
Interest on participant loans2013-12-31$27,270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,345,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,191,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,550,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$720,202
Employer contributions (assets) at end of year2013-12-31$500,000
Employer contributions (assets) at beginning of year2013-12-31$467,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,426,428
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EGAN & EGAN, CPA'S
Accountancy firm EIN2013-12-31954326198
2012 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,613,008
Total of all expenses incurred2012-12-31$530,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$524,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,294,718
Value of total assets at end of year2012-12-31$13,602,650
Value of total assets at beginning of year2012-12-31$11,519,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,217
Total interest from all sources2012-12-31$19,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$569,451
Participant contributions at end of year2012-12-31$457,924
Participant contributions at beginning of year2012-12-31$391,373
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$48,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,082,914
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,602,650
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,519,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,485,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,537,258
Interest on participant loans2012-12-31$19,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,191,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,191,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,299,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$676,655
Employer contributions (assets) at end of year2012-12-31$467,926
Employer contributions (assets) at beginning of year2012-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$524,877
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EGAN & EGAN, CPA'S
Accountancy firm EIN2012-12-31954326198
2011 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2011 401k financial data
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$1,130,920
Total of all expenses incurred2011-12-31$476,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$471,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,227,238
Value of total assets at end of year2011-12-31$11,519,736
Value of total assets at beginning of year2011-12-31$10,865,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,927
Total interest from all sources2011-12-31$18,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$591,664
Participant contributions at end of year2011-12-31$391,373
Participant contributions at beginning of year2011-12-31$339,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$654,096
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,519,736
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,865,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,537,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,187,225
Interest on participant loans2011-12-31$18,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,191,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$938,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-114,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$635,574
Employer contributions (assets) at end of year2011-12-31$400,000
Employer contributions (assets) at beginning of year2011-12-31$400,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$471,897
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EGAN & EGAN, CPA S
Accountancy firm EIN2011-12-31954326198
2010 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,292,787
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$463,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$459,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,303,414
Value of total assets at end of year2010-12-31$10,865,640
Value of total assets at beginning of year2010-12-31$9,036,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,528
Total interest from all sources2010-12-31$18,657
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$569,301
Participant contributions at end of year2010-12-31$339,935
Participant contributions at beginning of year2010-12-31$311,580
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$151,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,829,114
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,865,640
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,036,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$4,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,187,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,253,470
Interest on participant loans2010-12-31$18,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$938,479
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,196,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$970,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$582,165
Employer contributions (assets) at end of year2010-12-31$400,001
Employer contributions (assets) at beginning of year2010-12-31$275,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$459,145
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EGAN & EGAN, CPA S
Accountancy firm EIN2010-12-31954326198

Form 5500 Responses for TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN

2022: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number107156
Policy instance 1
Insurance contract or identification number107156
Number of Individuals Covered247
Insurance policy start date2017-01-01
Insurance policy end date2017-09-29
Total amount of commissions paid to insurance brokerUSD $3,088
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $3,088
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS. AGY

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