TOWN & COUNTRY LINEN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,494,392 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,084,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,077,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,371,395 |
Value of total assets at end of year | 2022-12-31 | $11,637,906 |
Value of total assets at beginning of year | 2022-12-31 | $15,216,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,692 |
Total interest from all sources | 2022-12-31 | $11,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $875,250 |
Participant contributions at end of year | 2022-12-31 | $145,069 |
Participant contributions at beginning of year | 2022-12-31 | $94,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3,730 |
Administrative expenses (other) incurred | 2022-12-31 | $4,111 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,578,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,637,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,216,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,055,915 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,704,936 |
Interest on participant loans | 2022-12-31 | $6,365 |
Interest earned on other investments | 2022-12-31 | $4,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $343,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $316,788 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,880,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $427,449 |
Employer contributions (assets) at end of year | 2022-12-31 | $93,726 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,077,877 |
Contract administrator fees | 2022-12-31 | $2,581 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $288 |
Total income from all sources (including contributions) | 2021-12-31 | $3,552,488 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,796,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,794,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,404,066 |
Value of total assets at end of year | 2021-12-31 | $15,216,867 |
Value of total assets at beginning of year | 2021-12-31 | $13,461,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,918 |
Total interest from all sources | 2021-12-31 | $11,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $850,820 |
Participant contributions at end of year | 2021-12-31 | $94,256 |
Participant contributions at beginning of year | 2021-12-31 | $109,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $127,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $288 |
Other income not declared elsewhere | 2021-12-31 | $1,376 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,755,514 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,216,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,461,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,704,936 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,463,775 |
Interest on participant loans | 2021-12-31 | $5,995 |
Interest earned on other investments | 2021-12-31 | $5,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $316,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $775,239 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,135,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $425,930 |
Employer contributions (assets) at end of year | 2021-12-31 | $100,887 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $113,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,794,056 |
Contract administrator fees | 2021-12-31 | $2,918 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2015 : TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,165,307 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,045,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,043,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,248,574 |
Value of total assets at end of year | 2015-12-31 | $6,562,723 |
Value of total assets at beginning of year | 2015-12-31 | $6,443,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,880 |
Total interest from all sources | 2015-12-31 | $6,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $500,183 |
Participant contributions at end of year | 2015-12-31 | $129,720 |
Participant contributions at beginning of year | 2015-12-31 | $86,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $705,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,880 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $119,494 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,562,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,443,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,023,897 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,969,711 |
Interest on participant loans | 2015-12-31 | $6,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $365,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $386,648 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-89,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $43,293 |
Employer contributions (assets) at end of year | 2015-12-31 | $43,293 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,043,933 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $831,763 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $253,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $489,394 |
Value of total assets at end of year | 2014-12-31 | $6,443,229 |
Value of total assets at beginning of year | 2014-12-31 | $5,865,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,155 |
Total interest from all sources | 2014-12-31 | $3,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $448,108 |
Participant contributions at end of year | 2014-12-31 | $86,870 |
Participant contributions at beginning of year | 2014-12-31 | $55,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,095 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $578,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,443,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,865,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,969,711 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,628,741 |
Interest on participant loans | 2014-12-31 | $2,805 |
Interest earned on other investments | 2014-12-31 | $1,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $386,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $166,589 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $338,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $41,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,389 |
Contract administrator fees | 2014-12-31 | $4,060 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,449,107 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $888,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $873,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $451,130 |
Value of total assets at end of year | 2013-12-31 | $5,865,010 |
Value of total assets at beginning of year | 2013-12-31 | $5,304,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,909 |
Total interest from all sources | 2013-12-31 | $4,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $380,672 |
Participant contributions at end of year | 2013-12-31 | $55,317 |
Participant contributions at beginning of year | 2013-12-31 | $37,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,378 |
Administrative expenses (other) incurred | 2013-12-31 | $14,709 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,363 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $560,362 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,865,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,304,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,628,741 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,085,675 |
Interest on participant loans | 2013-12-31 | $2,370 |
Interest earned on other investments | 2013-12-31 | $2,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $166,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $168,133 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $993,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $873,836 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,032,151 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $558,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $544,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $403,514 |
Value of total assets at end of year | 2012-12-31 | $5,304,648 |
Value of total assets at beginning of year | 2012-12-31 | $4,831,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,179 |
Total interest from all sources | 2012-12-31 | $4,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $345,924 |
Participant contributions at end of year | 2012-12-31 | $37,952 |
Participant contributions at beginning of year | 2012-12-31 | $59,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,306 |
Administrative expenses (other) incurred | 2012-12-31 | $14,179 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,888 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $473,321 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,304,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,831,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,085,675 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,603,852 |
Interest on participant loans | 2012-12-31 | $2,340 |
Interest earned on other investments | 2012-12-31 | $1,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $168,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $158,838 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $624,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $43,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $544,651 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $272,524 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $910,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $895,242 |
Value of total corrective distributions | 2011-12-31 | $832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $415,306 |
Value of total assets at end of year | 2011-12-31 | $4,831,327 |
Value of total assets at beginning of year | 2011-12-31 | $5,468,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,980 |
Total interest from all sources | 2011-12-31 | $9,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $364,931 |
Participant contributions at end of year | 2011-12-31 | $59,880 |
Participant contributions at beginning of year | 2011-12-31 | $97,133 |
Administrative expenses (other) incurred | 2011-12-31 | $13,980 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,757 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-637,530 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,831,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,468,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,603,852 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,132,218 |
Interest on participant loans | 2011-12-31 | $4,225 |
Interest earned on other investments | 2011-12-31 | $4,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $158,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $237,255 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-151,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $895,242 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,088,908 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $130,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $470,956 |
Value of total assets at end of year | 2010-12-31 | $5,468,857 |
Value of total assets at beginning of year | 2010-12-31 | $4,510,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,894 |
Total interest from all sources | 2010-12-31 | $13,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $426,192 |
Participant contributions at end of year | 2010-12-31 | $97,133 |
Participant contributions at beginning of year | 2010-12-31 | $119,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $57 |
Administrative expenses (other) incurred | 2010-12-31 | $13,894 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,251 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $958,209 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,468,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,510,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,132,218 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,121,031 |
Interest on participant loans | 2010-12-31 | $6,391 |
Interest earned on other investments | 2010-12-31 | $7,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $237,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $263,642 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $604,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $44,764 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,805 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : TOWN & COUNTRY LINEN CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |