TUG HILL INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUG HILL, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : TUG HILL, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-18 | 12416777 |
| Net assets as of the end of the plan year | 2025-07-18 | 7589642 |
| Total assets as of the beginning of the plan year | 2025-07-18 | 17143874 |
| Value of plan covered by a fidelity bond | 2025-07-18 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-18 | 769973 |
| Value of participant loans at end of plan year | 2025-07-18 | 2639 |
| Other income to plan in this plan year | 2025-07-18 | 1622392 |
| Plan net income in this plan year | 2025-07-18 | -9554232 |
| Net assets as of the end of the plan year | 2025-07-18 | 7589642 |
| Net assets as of the beginning of the plan year | 2025-07-18 | 17143874 |
| Value of contributions failed to transmitted timely | 2025-07-18 | 30748 |
| Employer contributions to plan in this plan year | 2025-07-18 | 470180 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-18 | 27665 |
| 2023 : TUG HILL, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,791,353 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,791,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,036,968 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,528,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,489,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,305,264 |
| Value of total assets at end of year | 2023-12-31 | $17,143,874 |
| Value of total assets at beginning of year | 2023-12-31 | $17,635,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,220 |
| Total interest from all sources | 2023-12-31 | $7,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $519,929 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $519,929 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,101,545 |
| Participant contributions at end of year | 2023-12-31 | $85,157 |
| Participant contributions at beginning of year | 2023-12-31 | $118,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $50,975 |
| Administrative expenses (other) incurred | 2023-12-31 | $114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-491,536 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,143,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,635,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,058,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,517,188 |
| Interest on participant loans | 2023-12-31 | $7,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $412,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,152,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,489,284 |
| Contract administrator fees | 2023-12-31 | $4,990 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CONKLIN GILPIN & WERTZ P.L.L.C. |
| Accountancy firm EIN | 2023-12-31 | 271439588 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,791,353 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,791,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,036,968 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,528,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,489,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,305,264 |
| Value of total assets at end of year | 2023-01-01 | $17,143,874 |
| Value of total assets at beginning of year | 2023-01-01 | $17,635,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,220 |
| Total interest from all sources | 2023-01-01 | $7,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $519,929 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $519,929 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,101,545 |
| Participant contributions at end of year | 2023-01-01 | $85,157 |
| Participant contributions at beginning of year | 2023-01-01 | $118,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $50,975 |
| Administrative expenses (other) incurred | 2023-01-01 | $114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-491,536 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,143,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,635,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $9,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,058,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,517,188 |
| Interest on participant loans | 2023-01-01 | $7,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $412,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,152,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,489,284 |
| Contract administrator fees | 2023-01-01 | $4,990 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CONKLIN GILPIN & WERTZ P.L.L.C. |
| Accountancy firm EIN | 2023-01-01 | 271439588 |
| 2022 : TUG HILL, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,402,987 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,402,987 |
| 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 | $-887,464 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,684,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,611,291 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,441,944 |
| Value of total assets at end of year | 2022-12-31 | $17,635,410 |
| Value of total assets at beginning of year | 2022-12-31 | $20,207,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,532 |
| Total interest from all sources | 2022-12-31 | $7,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $507,413 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $507,413 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,532 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,625,697 |
| Participant contributions at end of year | 2022-12-31 | $118,221 |
| Participant contributions at beginning of year | 2022-12-31 | $150,807 |
| 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 | $-2,572,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,635,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,207,439 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,517,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,056,632 |
| Interest on participant loans | 2022-12-31 | $7,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-441,496 |
| 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 | $816,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,611,291 |
| 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 | CONKLIN GILPIN & WERTZ P.L.L.C. |
| Accountancy firm EIN | 2022-12-31 | 271439588 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,402,987 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,402,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-887,464 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,684,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,611,291 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $40,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,441,944 |
| Value of total assets at end of year | 2022-01-01 | $17,635,410 |
| Value of total assets at beginning of year | 2022-01-01 | $20,207,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,532 |
| Total interest from all sources | 2022-01-01 | $7,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $507,413 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $507,413 |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,532 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,625,697 |
| Participant contributions at end of year | 2022-01-01 | $118,221 |
| Participant contributions at beginning of year | 2022-01-01 | $150,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,572,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,635,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,207,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,517,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,056,632 |
| Interest on participant loans | 2022-01-01 | $7,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-441,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $816,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,611,291 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CONKLIN GILPIN & WERTZ P.L.L.C. |
| Accountancy firm EIN | 2022-01-01 | 271439588 |
| 2021 : TUG HILL, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-125,119 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-125,119 |
| 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 | $4,950,362 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $634,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $575,745 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,701,995 |
| Value of total assets at end of year | 2021-12-31 | $20,207,439 |
| Value of total assets at beginning of year | 2021-12-31 | $15,891,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,013 |
| Total interest from all sources | 2021-12-31 | $9,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,118,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,118,555 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,013 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,463,348 |
| Participant contributions at end of year | 2021-12-31 | $150,807 |
| Participant contributions at beginning of year | 2021-12-31 | $210,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $484,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,315,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,207,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,891,680 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,056,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,681,026 |
| Interest on participant loans | 2021-12-31 | $9,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $245,038 |
| 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 | $754,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $575,745 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WILLIAMS, WILBURN & CO., P.L.L.C. |
| Accountancy firm EIN | 2021-12-31 | 434222795 |
| 2020 : TUG HILL, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,589,326 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,589,326 |
| 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 | $4,046,594 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $334,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $314,631 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,918,228 |
| Value of total assets at end of year | 2020-12-31 | $15,891,680 |
| Value of total assets at beginning of year | 2020-12-31 | $12,179,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,395 |
| Total interest from all sources | 2020-12-31 | $10,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $525,179 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $525,179 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,211 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $1,249,572 |
| Participant contributions at end of year | 2020-12-31 | $210,654 |
| Participant contributions at beginning of year | 2020-12-31 | $136,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,217 |
| 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 | $3,712,352 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,891,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,179,328 |
| 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 | $1,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,681,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,042,463 |
| Interest on participant loans | 2020-12-31 | $10,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,821 |
| 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 | $638,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $314,631 |
| Contract administrator fees | 2020-12-31 | $12,270 |
| 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 | WILLIAMS, WILBURN & CO., P.L.L.C. |
| Accountancy firm EIN | 2020-12-31 | 434222795 |
| 2019 : TUG HILL, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $3,854,132 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $703,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $684,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,822,458 |
| Value of total assets at end of year | 2019-12-31 | $12,179,328 |
| Value of total assets at beginning of year | 2019-12-31 | $9,028,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,944 |
| Total interest from all sources | 2019-12-31 | $3,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $310,526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $310,526 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,510 |
| 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 | $1,073,280 |
| Participant contributions at end of year | 2019-12-31 | $136,696 |
| Participant contributions at beginning of year | 2019-12-31 | $61,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $178,797 |
| 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 | $3,150,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,179,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,028,614 |
| 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 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,042,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,967,261 |
| Interest on participant loans | 2019-12-31 | $3,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,717,241 |
| 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 | $570,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $684,474 |
| Contract administrator fees | 2019-12-31 | $10,434 |
| 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 | WILLIAMS, WILBURN & CO., P.L.L.C. |
| Accountancy firm EIN | 2019-12-31 | 434222795 |
