TUMEQ, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUMEQ, LLC 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : TUMEQ, LLC 401(K) PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $17,275 |
Total of all expenses incurred | 2022-12-31 | $718,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $654,005 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,201,849 |
Value of total assets at end of year | 2022-12-31 | $13,802,631 |
Value of total assets at beginning of year | 2022-12-31 | $14,503,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,352 |
Total interest from all sources | 2022-12-31 | $16,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $453,596 |
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 | $453,596 |
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 | $1,524,209 |
Participant contributions at end of year | 2022-12-31 | $264,892 |
Participant contributions at beginning of year | 2022-12-31 | $272,063 |
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 | $144,371 |
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 | $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 | $-701,082 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,802,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,503,713 |
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 | $12,110,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,103,727 |
Interest on participant loans | 2022-12-31 | $16,136 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,427,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,127,923 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,654,306 |
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 | $533,269 |
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 | $654,005 |
Contract administrator fees | 2022-12-31 | $64,352 |
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 | BDO, USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TUMEQ, LLC 401(K) PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,643,838 |
Total of all expenses incurred | 2021-12-31 | $1,072,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,010,078 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,901,052 |
Value of total assets at end of year | 2021-12-31 | $14,503,713 |
Value of total assets at beginning of year | 2021-12-31 | $11,931,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,927 |
Total interest from all sources | 2021-12-31 | $13,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $817,083 |
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 | $817,083 |
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 | $1,140,142 |
Participant contributions at end of year | 2021-12-31 | $272,063 |
Participant contributions at beginning of year | 2021-12-31 | $222,267 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $367,317 |
Value of other receiveables (less allowance for doubtful accounts) at end 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 | $2,571,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,503,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,931,880 |
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 | $13,103,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,444,864 |
Interest on participant loans | 2021-12-31 | $13,142 |
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 | $264,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $264,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,127,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $399 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $912,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $393,593 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,010,078 |
Contract administrator fees | 2021-12-31 | $61,927 |
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 | BDO, USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TUMEQ, LLC 401(K) PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,102,381 |
Total of all expenses incurred | 2020-12-31 | $727,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $670,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,466,362 |
Value of total assets at end of year | 2020-12-31 | $11,931,880 |
Value of total assets at beginning of year | 2020-12-31 | $9,556,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,608 |
Total interest from all sources | 2020-12-31 | $18,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,022,145 |
Participant contributions at end of year | 2020-12-31 | $222,267 |
Participant contributions at beginning of year | 2020-12-31 | $251,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,072 |
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 | $2,375,100 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,931,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,556,780 |
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 | $56,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,444,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,052,041 |
Interest on participant loans | 2020-12-31 | $15,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $264,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $245,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $245,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,617,872 |
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 | $345,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $670,673 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO, USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TUMEQ, LLC 401(K) PLAN AND TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,068,791 |
Total of all expenses incurred | 2019-12-31 | $1,103,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,053,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,369,578 |
Value of total assets at end of year | 2019-12-31 | $9,556,780 |
Value of total assets at beginning of year | 2019-12-31 | $7,591,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,286 |
Total interest from all sources | 2019-12-31 | $14,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $273,121 |
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 | $273,121 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $951,415 |
Participant contributions at end of year | 2019-12-31 | $251,726 |
Participant contributions at beginning of year | 2019-12-31 | $220,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,825 |
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 | $1,965,270 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,556,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,591,510 |
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 | $50,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,052,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,371,315 |
Interest on participant loans | 2019-12-31 | $14,628 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $245,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,411,464 |
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 | $337,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,053,235 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TUMEQ, LLC 401(K) PLAN AND TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $772,015 |
Total of all expenses incurred | 2018-12-31 | $256,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $215,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,258,431 |
Value of total assets at end of year | 2018-12-31 | $7,591,510 |
Value of total assets at beginning of year | 2018-12-31 | $7,076,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,750 |
Total interest from all sources | 2018-12-31 | $9,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $345,293 |
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 | $345,293 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $897,091 |
Participant contributions at end of year | 2018-12-31 | $220,195 |
Participant contributions at beginning of year | 2018-12-31 | $120,918 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,115 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $515,223 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,591,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,076,287 |
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 | $21,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,371,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,955,369 |
Interest on participant loans | 2018-12-31 | $9,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-841,241 |
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 | $319,225 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $215,042 |
Contract administrator fees | 2018-12-31 | $20,000 |
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 | BDO USA, INC. |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : TUMEQ, LLC 401(K) PLAN AND TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,142,126 |
Total of all expenses incurred | 2017-12-31 | $1,084,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,035,553 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,194,082 |
Value of total assets at end of year | 2017-12-31 | $7,076,287 |
Value of total assets at beginning of year | 2017-12-31 | $6,018,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,224 |
Total interest from all sources | 2017-12-31 | $7,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $282,966 |
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 | $282,966 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $857,415 |
Participant contributions at end of year | 2017-12-31 | $120,918 |
Participant contributions at beginning of year | 2017-12-31 | $161,768 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,782 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,852,875 |
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 | $1,057,785 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,076,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,018,502 |
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 | $19,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,955,369 |
Interest on participant loans | 2017-12-31 | $7,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $657,903 |
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 | $314,885 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,035,553 |
Contract administrator fees | 2017-12-31 | $14,800 |
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 | BDO USA, INC. |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : TUMEQ, LLC 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,867,688 |
Total of all expenses incurred | 2016-12-31 | $874,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $873,180 |
Value of total corrective distributions | 2016-12-31 | $58 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,452,144 |
Value of total assets at end of year | 2016-12-31 | $6,018,502 |
Value of total assets at beginning of year | 2016-12-31 | $5,025,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,710 |
Total interest from all sources | 2016-12-31 | $6,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,440 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $820,565 |
Participant contributions at end of year | 2016-12-31 | $161,768 |
Participant contributions at beginning of year | 2016-12-31 | $124,692 |
Participant contributions at end of year | 2016-12-31 | $2,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $325,881 |
Other income not declared elsewhere | 2016-12-31 | $9,144 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,852,875 |
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 | $992,740 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,018,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,025,762 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,901,070 |
Interest on participant loans | 2016-12-31 | $6,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $399,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $305,698 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $873,180 |
Contract administrator fees | 2016-12-31 | $270 |
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 | 2016-12-31 | Yes |
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 | BDO USA, LLC |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : TUMEQ, LLC 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,229,623 |
Total of all expenses incurred | 2015-12-31 | $524,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $522,407 |
Value of total corrective distributions | 2015-12-31 | $1,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,403,475 |
Value of total assets at end of year | 2015-12-31 | $5,025,762 |
Value of total assets at beginning of year | 2015-12-31 | $4,320,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,260 |
Total interest from all sources | 2015-12-31 | $5,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,260 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $767,050 |
Participant contributions at end of year | 2015-12-31 | $124,692 |
Participant contributions at beginning of year | 2015-12-31 | $86,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $338,529 |
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 | $704,849 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,025,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,320,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,901,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,234,676 |
Interest on participant loans | 2015-12-31 | $5,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-179,176 |
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 | $297,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $522,407 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : TUMEQ, LLC 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,136 |
Total income from all sources (including contributions) | 2014-12-31 | $1,204,458 |
Total of all expenses incurred | 2014-12-31 | $318,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $318,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,021,369 |
Value of total assets at end of year | 2014-12-31 | $4,320,913 |
Value of total assets at beginning of year | 2014-12-31 | $3,438,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $701 |
Total interest from all sources | 2014-12-31 | $3,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $701 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $662,855 |
Participant contributions at end of year | 2014-12-31 | $86,237 |
Participant contributions at beginning of year | 2014-12-31 | $80,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,136 |
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 | $885,478 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,320,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,435,435 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,234,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,358,252 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $3,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $179,202 |
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 | $335,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $318,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : TUMEQ, LLC 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,136 |
Total income from all sources (including contributions) | 2013-12-31 | $1,500,230 |
Total of all expenses incurred | 2013-12-31 | $601,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $600,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,163,421 |
Value of total assets at end of year | 2013-12-31 | $3,438,571 |
Value of total assets at beginning of year | 2013-12-31 | $2,536,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $591 |
Total interest from all sources | 2013-12-31 | $2,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $591 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $707,828 |
Participant contributions at end of year | 2013-12-31 | $80,319 |
Participant contributions at beginning of year | 2013-12-31 | $53,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $96,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,136 |
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 | $899,067 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,435,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,536,368 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,358,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,483,176 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $334,561 |
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 | $359,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $600,572 |
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 | 2013-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |