TRIPLE PLAY SERVICES, INC. DBA THREE WAY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THREE WAY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-206,811 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $978,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $944,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,580,652 |
Value of total assets at end of year | 2022-12-31 | $10,757,811 |
Value of total assets at beginning of year | 2022-12-31 | $11,943,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,562 |
Total interest from all sources | 2022-12-31 | $26,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $276,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $276,676 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,151,245 |
Participant contributions at end of year | 2022-12-31 | $422,275 |
Participant contributions at beginning of year | 2022-12-31 | $373,851 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,653 |
Administrative expenses (other) incurred | 2022-12-31 | $13,881 |
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 | $-1,185,479 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,757,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,943,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,848,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,003,460 |
Interest on participant loans | 2022-12-31 | $19,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $487,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $541,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $541,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,090,211 |
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 | $357,221 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $944,106 |
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 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : THREE WAY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,679,887 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $560,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $528,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,319,223 |
Value of total assets at end of year | 2021-12-31 | $11,943,290 |
Value of total assets at beginning of year | 2021-12-31 | $9,823,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,350 |
Total interest from all sources | 2021-12-31 | $14,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $340,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $340,973 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,011,911 |
Participant contributions at end of year | 2021-12-31 | $373,851 |
Participant contributions at beginning of year | 2021-12-31 | $321,708 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $680 |
Administrative expenses (other) incurred | 2021-12-31 | $10,870 |
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 | $2,119,711 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,943,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,823,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $20,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,003,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,808,708 |
Interest on participant loans | 2021-12-31 | $14,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $541,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $673,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $673,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,004,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $307,312 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $528,826 |
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 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : THREE WAY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,258,136 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $520,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $491,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,157,023 |
Value of total assets at end of year | 2020-12-31 | $9,823,579 |
Value of total assets at beginning of year | 2020-12-31 | $8,085,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,424 |
Total interest from all sources | 2020-12-31 | $17,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $174,479 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $867,899 |
Participant contributions at end of year | 2020-12-31 | $321,708 |
Participant contributions at beginning of year | 2020-12-31 | $236,578 |
Participant contributions at end of year | 2020-12-31 | $14,312 |
Participant contributions at beginning of year | 2020-12-31 | $14,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $13,001 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,737,753 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,823,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,085,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,808,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,736,500 |
Interest on participant loans | 2020-12-31 | $17,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $673,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $93,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $93,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $909,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $289,124 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,528 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $491,959 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : THREE WAY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,509,780 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $612,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,135,820 |
Value of total assets at end of year | 2019-12-31 | $8,085,826 |
Value of total assets at beginning of year | 2019-12-31 | $6,189,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,345 |
Total interest from all sources | 2019-12-31 | $12,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $174,071 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $831,673 |
Participant contributions at end of year | 2019-12-31 | $236,578 |
Participant contributions at beginning of year | 2019-12-31 | $242,560 |
Participant contributions at end of year | 2019-12-31 | $4,851 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,549 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,896,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,085,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,189,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,736,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,856,575 |
Interest on participant loans | 2019-12-31 | $12,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $93,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,187,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $289,598 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,432 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,636 |
Contract administrator fees | 2019-12-31 | $9,068 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : THREE WAY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,332,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $651,546 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $226,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $216,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $974,249 |
Value of total assets at end of year | 2018-12-31 | $6,189,027 |
Value of total assets at beginning of year | 2018-12-31 | $2,431,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,317 |
Total interest from all sources | 2018-12-31 | $10,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $155,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $682,642 |
Participant contributions at end of year | 2018-12-31 | $242,560 |
Participant contributions at beginning of year | 2018-12-31 | $41,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,013 |
Other income not declared elsewhere | 2018-12-31 | $49 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $425,174 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,189,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,431,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,856,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,340,920 |
Interest on participant loans | 2018-12-31 | $9,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $89,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-488,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $203,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $216,055 |
Contract administrator fees | 2018-12-31 | $5,765 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : THREE WAY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $752,394 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $302,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $299,443 |
Value of total corrective distributions | 2017-12-31 | $641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $439,208 |
Value of total assets at end of year | 2017-12-31 | $2,431,750 |
Value of total assets at beginning of year | 2017-12-31 | $1,981,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,263 |
Total interest from all sources | 2017-12-31 | $2,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,019 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $324,624 |
Participant contributions at end of year | 2017-12-31 | $41,099 |
Participant contributions at beginning of year | 2017-12-31 | $30,368 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,833 |
Other income not declared elsewhere | 2017-12-31 | $501 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,346 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $450,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,431,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,981,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,340,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,905,205 |
Interest on participant loans | 2017-12-31 | $2,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $45,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $234,243 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $57,751 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $77 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $299,443 |
Contract administrator fees | 2017-12-31 | $2,007 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : THREE WAY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $390,069 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $114,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $109,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $240,093 |
Value of total assets at end of year | 2016-12-31 | $1,981,703 |
Value of total assets at beginning of year | 2016-12-31 | $1,705,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,535 |
Total interest from all sources | 2016-12-31 | $1,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $198,170 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $179,941 |
Participant contributions at end of year | 2016-12-31 | $30,368 |
Participant contributions at beginning of year | 2016-12-31 | $5,474 |
Participant contributions at end of year | 2016-12-31 | $897 |
Participant contributions at beginning of year | 2016-12-31 | $384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $3,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $275,796 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,981,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,705,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $775 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,905,205 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,535,911 |
Interest on participant loans | 2016-12-31 | $1,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $45,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $164,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,691 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $26,043 |
Employer contributions (assets) at end of year | 2016-12-31 | $77 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $49 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $109,738 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2016-12-31 | 263839190 |
2015 : THREE WAY 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 | $260,567 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $114,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $113,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $284,112 |
Value of total assets at end of year | 2015-12-31 | $1,705,907 |
Value of total assets at beginning of year | 2015-12-31 | $1,559,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $628 |
Total interest from all sources | 2015-12-31 | $2,160 |
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 | $156,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $156,146 |
Participant contributions at end of year | 2015-12-31 | $5,474 |
Participant contributions at beginning of year | 2015-12-31 | $28,959 |
Participant contributions at end of year | 2015-12-31 | $384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $200 |
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 | $146,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,705,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,559,566 |
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 |
Investment advisory and management fees | 2015-12-31 | $428 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,535,911 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,387,257 |
Interest on participant loans | 2015-12-31 | $2,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $164,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $143,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,535 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,830 |
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 | $20,946 |
Employer contributions (assets) at end of year | 2015-12-31 | $49 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,598 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : THREE WAY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $244,627 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $30,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $171,658 |
Value of total assets at end of year | 2014-12-31 | $1,559,566 |
Value of total assets at beginning of year | 2014-12-31 | $1,344,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,681 |
Total interest from all sources | 2014-12-31 | $3,500 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $151,893 |
Participant contributions at end of year | 2014-12-31 | $28,959 |
Participant contributions at beginning of year | 2014-12-31 | $42,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $214,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,559,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,344,963 |
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 | $1,387,257 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,177,606 |
Interest on participant loans | 2014-12-31 | $1,839 |
Interest earned on other investments | 2014-12-31 | $1,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $143,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $125,156 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $69,469 |
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 | $19,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,343 |
Contract administrator fees | 2014-12-31 | $1,681 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : THREE WAY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79 |
Total income from all sources (including contributions) | 2013-12-31 | $403,427 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $112,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $101,325 |
Value of total corrective distributions | 2013-12-31 | $10,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $176,163 |
Value of total assets at end of year | 2013-12-31 | $1,344,963 |
Value of total assets at beginning of year | 2013-12-31 | $1,054,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $886 |
Total interest from all sources | 2013-12-31 | $2,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 | $135,776 |
Participant contributions at end of year | 2013-12-31 | $42,201 |
Participant contributions at beginning of year | 2013-12-31 | $27,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,091 |
Other income not declared elsewhere | 2013-12-31 | $78 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $79 |
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 | $290,882 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,344,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,054,081 |
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 | $1,177,606 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $921,472 |
Interest on participant loans | 2013-12-31 | $1,223 |
Interest earned on other investments | 2013-12-31 | $1,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $125,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $105,454 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $224,516 |
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 | $17,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $101,325 |
Contract administrator fees | 2013-12-31 | $886 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : THREE WAY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35 |
Total income from all sources (including contributions) | 2012-12-31 | $243,546 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $45,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,573 |
Value of total corrective distributions | 2012-12-31 | $1,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $116,222 |
Value of total assets at end of year | 2012-12-31 | $1,054,160 |
Value of total assets at beginning of year | 2012-12-31 | $856,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,298 |
Total interest from all sources | 2012-12-31 | $2,344 |
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 | $150,000 |
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 | $101,270 |
Participant contributions at end of year | 2012-12-31 | $27,234 |
Participant contributions at beginning of year | 2012-12-31 | $12,265 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,969 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $79 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $35 |
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 | $197,862 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,054,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $856,219 |
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 | $921,472 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $740,316 |
Interest on participant loans | 2012-12-31 | $888 |
Interest earned on other investments | 2012-12-31 | $1,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $105,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $101,054 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $124,980 |
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 | $14,952 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,573 |
Contract administrator fees | 2012-12-31 | $2,298 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : THREE WAY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35 |
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 | $56,490 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $70,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $85,746 |
Value of total assets at end of year | 2011-12-31 | $856,254 |
Value of total assets at beginning of year | 2011-12-31 | $870,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $487 |
Total interest from all sources | 2011-12-31 | $2,761 |
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 | $150,000 |
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 | $74,320 |
Participant contributions at end of year | 2011-12-31 | $12,265 |
Participant contributions at beginning of year | 2011-12-31 | $12,074 |
Participant contributions at end of year | 2011-12-31 | $1,969 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75 |
Other income not declared elsewhere | 2011-12-31 | $229 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $35 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-13,994 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $856,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $870,213 |
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 |
Investment advisory and management fees | 2011-12-31 | $137 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $740,316 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $776,088 |
Interest on participant loans | 2011-12-31 | $829 |
Interest earned on other investments | 2011-12-31 | $1,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $101,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $81,976 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,246 |
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 | $11,426 |
Employer contributions (assets) at end of year | 2011-12-31 | $650 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,997 |
Contract administrator fees | 2011-12-31 | $350 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : THREE WAY 401(K) 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 | $165,005 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $202,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $202,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $69,680 |
Value of total assets at end of year | 2010-12-31 | $870,213 |
Value of total assets at beginning of year | 2010-12-31 | $907,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $217 |
Total interest from all sources | 2010-12-31 | $3,928 |
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 | $150,000 |
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 | $59,503 |
Participant contributions at end of year | 2010-12-31 | $12,074 |
Participant contributions at beginning of year | 2010-12-31 | $8,568 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75 |
Other income not declared elsewhere | 2010-12-31 | $171 |
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 | $-37,262 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $870,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $907,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $776,088 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $725,704 |
Interest on participant loans | 2010-12-31 | $525 |
Interest earned on other investments | 2010-12-31 | $3,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $81,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $170,888 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $91,226 |
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 | $10,177 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $202,050 |
Contract administrator fees | 2010-12-31 | $217 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |
2009 : THREE WAY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |