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Plan Name | TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM |
Plan identification number | 440 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | TAYLOR MADE GOLF COMPANY, INC. |
Employer identification number (EIN): | 330831814 |
NAIC Classification: | 339900 |
Additional information about TAYLOR MADE GOLF COMPANY, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-02-01 |
Company Identification Number: | 0801925101 |
Legal Registered Office Address: |
5055 N GREELEY AVE PORTLAND United States of America (USA) 97217 |
More information about TAYLOR MADE GOLF COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
440 | 2022-01-01 | ||||
440 | 2021-01-01 | ||||
440 | 2021-01-01 | ||||
440 | 2020-01-01 | ||||
440 | 2019-01-01 | ||||
440 | 2018-01-01 | LAURA GARRETT | CHRISTIAN OED | 2019-07-11 | |
440 | 2017-01-01 | LAURA GARRETT | CHRISTIAN OED | 2018-08-20 | |
440 | 2016-01-01 | LAURA GARRETT | CHRISTIAN OED | 2017-07-17 | |
440 | 2015-01-01 | LAURA GARRETT | LUDA RIEBE | 2016-09-21 | |
440 | 2014-01-01 | LAURA GARRETT | LUDA RIEBE | 2015-10-12 | |
440 | 2013-01-01 | MARCIE FARAIMO | TRACEY SWAIN | 2014-07-31 | |
440 | 2012-01-01 | MARCIE FARAIMO | TRACEY SWAIN | 2013-10-09 | |
440 | 2011-01-01 | MARCIE FARAIMO | |||
440 | 2009-01-01 | MARCIE FARAIMO |
Measure | Date | Value |
---|---|---|
2022: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,086 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 787 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 350 |
Total of all active and inactive participants | 2022-01-01 | 1,137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 1,144 |
Number of participants with account balances | 2022-01-01 | 1,085 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 962 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 749 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 330 |
Total of all active and inactive participants | 2021-01-01 | 1,079 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 1,086 |
Number of participants with account balances | 2021-01-01 | 1,006 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 917 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 646 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 312 |
Total of all active and inactive participants | 2020-01-01 | 958 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 962 |
Number of participants with account balances | 2020-01-01 | 830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 889 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 584 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 329 |
Total of all active and inactive participants | 2019-01-01 | 913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 917 |
Number of participants with account balances | 2019-01-01 | 820 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 942 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 537 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 347 |
Total of all active and inactive participants | 2018-01-01 | 884 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 889 |
Number of participants with account balances | 2018-01-01 | 797 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,082 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 579 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 359 |
Total of all active and inactive participants | 2017-01-01 | 938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 942 |
Number of participants with account balances | 2017-01-01 | 825 |
2016: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,251 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 734 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 344 |
Total of all active and inactive participants | 2016-01-01 | 1,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 1,082 |
Number of participants with account balances | 2016-01-01 | 954 |
2015: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 898 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 348 |
Total of all active and inactive participants | 2015-01-01 | 1,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 1,251 |
Number of participants with account balances | 2015-01-01 | 1,064 |
2014: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,442 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 911 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 349 |
Total of all active and inactive participants | 2014-01-01 | 1,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 1,265 |
Number of participants with account balances | 2014-01-01 | 1,147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,353 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,221 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 218 |
Total of all active and inactive participants | 2013-01-01 | 1,439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 1,442 |
Number of participants with account balances | 2013-01-01 | 1,150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,171 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,134 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 216 |
Total of all active and inactive participants | 2012-01-01 | 1,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 1,353 |
Number of participants with account balances | 2012-01-01 | 1,014 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,085 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 928 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 242 |
Total of all active and inactive participants | 2011-01-01 | 1,170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,171 |
Number of participants with account balances | 2011-01-01 | 966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 897 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 293 |
Total of all active and inactive participants | 2009-01-01 | 1,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,190 |
Number of participants with account balances | 2009-01-01 | 1,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2022 401k financial data | ||
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 | $-20,991,835 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,501,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,314,587 |
Value of total corrective distributions | 2022-12-31 | $14,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,004,993 |
Value of total assets at end of year | 2022-12-31 | $150,311,801 |
Value of total assets at beginning of year | 2022-12-31 | $178,805,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $173,087 |
Total interest from all sources | 2022-12-31 | $65,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,981,099 |
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 | $2,981,099 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,845 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $6,400,397 |
Participant contributions at end of year | 2022-12-31 | $1,275,420 |
Participant contributions at beginning of year | 2022-12-31 | $1,543,843 |
Participant contributions at end of year | 2022-12-31 | $150,574 |
Participant contributions at beginning of year | 2022-12-31 | $127,988 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,890,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,644,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,109,349 |
Other income not declared elsewhere | 2022-12-31 | $-1,782,527 |
Administrative expenses (other) incurred | 2022-12-31 | $88,782 |
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 | $-28,493,618 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $150,311,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,805,419 |
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 | $56,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $72,709,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $119,169,609 |
Interest on participant loans | 2022-12-31 | $65,356 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $67,899,338 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,935,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,705,994 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,554,762 |
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 | $3,495,247 |
Employer contributions (assets) at end of year | 2022-12-31 | $386,766 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $384,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,314,587 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 330700332 |
2021 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2021 401k financial data | ||
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 | $33,776,732 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,136,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,966,517 |
Value of total corrective distributions | 2021-12-31 | $1,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,706,097 |
Value of total assets at end of year | 2021-12-31 | $178,805,419 |
Value of total assets at beginning of year | 2021-12-31 | $150,165,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,202 |
Total interest from all sources | 2021-12-31 | $81,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,575,983 |
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 | $8,575,983 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,170 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $5,723,898 |
Participant contributions at end of year | 2021-12-31 | $1,543,843 |
Participant contributions at beginning of year | 2021-12-31 | $1,824,101 |
Participant contributions at end of year | 2021-12-31 | $127,988 |
Participant contributions at beginning of year | 2021-12-31 | $100,227 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,644,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,471,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $861,628 |
Other income not declared elsewhere | 2021-12-31 | $975,125 |
Administrative expenses (other) incurred | 2021-12-31 | $85,389 |
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 | $28,639,834 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,805,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,165,585 |
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 | $53,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $119,169,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,692,842 |
Interest on participant loans | 2021-12-31 | $81,542 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,935,190 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $43,019,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,878,373 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,559,612 |
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 | $3,120,571 |
Employer contributions (assets) at end of year | 2021-12-31 | $384,762 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $57,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,966,517 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 330700332 |
2020 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2020 401k financial data | ||
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 | $28,101,811 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,567,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,414,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,122,874 |
Value of total assets at end of year | 2020-12-31 | $150,165,585 |
Value of total assets at beginning of year | 2020-12-31 | $131,631,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,231 |
Total interest from all sources | 2020-12-31 | $89,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,093,941 |
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 | $3,093,941 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,378 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $4,502,382 |
Participant contributions at end of year | 2020-12-31 | $1,824,101 |
Participant contributions at beginning of year | 2020-12-31 | $1,677,549 |
Participant contributions at end of year | 2020-12-31 | $100,227 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,471,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,639,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,787 |
Other income not declared elsewhere | 2020-12-31 | $1,256,175 |
Administrative expenses (other) incurred | 2020-12-31 | $74,951 |
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 | $18,534,406 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,165,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,631,179 |
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 | $51,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,692,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,384,161 |
Interest on participant loans | 2020-12-31 | $89,758 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,019,762 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,678,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,495,174 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,043,889 |
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 | $1,527,705 |
Employer contributions (assets) at end of year | 2020-12-31 | $57,272 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $251,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,414,174 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 330700332 |
2019 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 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 | $33,332,908 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,109,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,975,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,213,947 |
Value of total assets at end of year | 2019-12-31 | $131,631,179 |
Value of total assets at beginning of year | 2019-12-31 | $109,407,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,718 |
Total interest from all sources | 2019-12-31 | $76,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,231,490 |
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 | $3,231,490 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,427 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $4,493,993 |
Participant contributions at end of year | 2019-12-31 | $1,677,549 |
Participant contributions at beginning of year | 2019-12-31 | $1,656,626 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,639,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,247,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $348,956 |
Other income not declared elsewhere | 2019-12-31 | $770,704 |
Administrative expenses (other) incurred | 2019-12-31 | $58,105 |
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 | $22,223,864 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,631,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,407,315 |
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 | $51,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,384,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,960,647 |
Interest on participant loans | 2019-12-31 | $76,846 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,678,079 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,312,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,977,533 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,062,388 |
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 | $2,370,998 |
Employer contributions (assets) at end of year | 2019-12-31 | $251,674 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $229,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,975,326 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 330700332 |
2018 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $484,767 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,404,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,307,885 |
Value of total corrective distributions | 2018-12-31 | $3,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,518,323 |
Value of total assets at end of year | 2018-12-31 | $109,407,315 |
Value of total assets at beginning of year | 2018-12-31 | $119,327,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,414 |
Total interest from all sources | 2018-12-31 | $79,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,981,129 |
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 | $4,981,129 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,079 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $4,334,380 |
Participant contributions at end of year | 2018-12-31 | $1,656,626 |
Participant contributions at beginning of year | 2018-12-31 | $1,909,388 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,247,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,249,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $795,787 |
Other income not declared elsewhere | 2018-12-31 | $-265,786 |
Administrative expenses (other) incurred | 2018-12-31 | $4,611 |
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 | $-9,920,028 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,407,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,327,343 |
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 | $74,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,960,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,124,110 |
Interest on participant loans | 2018-12-31 | $79,593 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,312,856 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,783,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,770,678 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,057,814 |
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 | $2,388,156 |
Employer contributions (assets) at end of year | 2018-12-31 | $229,271 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $261,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,307,885 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 330700332 |
2017 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2017 401k financial data | ||
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 | $28,838,256 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $24,299,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,208,277 |
Value of total corrective distributions | 2017-12-31 | $5,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,224,535 |
Value of total assets at end of year | 2017-12-31 | $119,327,343 |
Value of total assets at beginning of year | 2017-12-31 | $114,788,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,624 |
Total interest from all sources | 2017-12-31 | $82,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,669,293 |
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 | $3,669,293 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,545 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $5,238,027 |
Participant contributions at end of year | 2017-12-31 | $1,909,388 |
Participant contributions at beginning of year | 2017-12-31 | $2,172,992 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,249,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,793,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,078,553 |
Other income not declared elsewhere | 2017-12-31 | $429,667 |
Administrative expenses (other) incurred | 2017-12-31 | $8,159 |
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 | $4,538,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,327,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,788,983 |
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 | $43,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,124,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,528,083 |
Interest on participant loans | 2017-12-31 | $82,595 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,783,058 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,122,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,970,078 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,462,088 |
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 | $2,907,955 |
Employer contributions (assets) at end of year | 2017-12-31 | $261,572 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $172,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,208,277 |
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 | VASQUEZ AND COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 330700332 |
2016 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 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 | $16,237,654 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,266,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,129,036 |
Value of total corrective distributions | 2016-12-31 | $19,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,012,974 |
Value of total assets at end of year | 2016-12-31 | $114,788,983 |
Value of total assets at beginning of year | 2016-12-31 | $116,817,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,875 |
Total interest from all sources | 2016-12-31 | $99,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,223,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,223,582 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,429 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,059,728 |
Participant contributions at end of year | 2016-12-31 | $2,172,992 |
Participant contributions at beginning of year | 2016-12-31 | $2,964,735 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,492 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,793,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,335,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $264,898 |
Other income not declared elsewhere | 2016-12-31 | $148,309 |
Administrative expenses (other) incurred | 2016-12-31 | $8,328 |
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 | $-2,028,501 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,788,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,817,484 |
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 | $74,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $82,528,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,750,272 |
Interest on participant loans | 2016-12-31 | $99,958 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,122,277 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,596,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,352,994 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,399,837 |
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 | $2,688,348 |
Employer contributions (assets) at end of year | 2016-12-31 | $172,220 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $166,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,129,036 |
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 | VASQUEZ AND COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330700332 |
2015 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,553,262 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,560,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,410,711 |
Value of total corrective distributions | 2015-12-31 | $34,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,870,509 |
Value of total assets at end of year | 2015-12-31 | $116,817,484 |
Value of total assets at beginning of year | 2015-12-31 | $123,824,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,561 |
Total interest from all sources | 2015-12-31 | $125,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,241,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,241,445 |
Administrative expenses professional fees incurred | 2015-12-31 | $39,641 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,645,636 |
Participant contributions at end of year | 2015-12-31 | $2,964,735 |
Participant contributions at beginning of year | 2015-12-31 | $3,445,569 |
Participant contributions at end of year | 2015-12-31 | $3,492 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,335,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,158,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $214,193 |
Other income not declared elsewhere | 2015-12-31 | $-73,548 |
Administrative expenses (other) incurred | 2015-12-31 | $1,992 |
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 | $-7,007,326 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,817,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $123,824,810 |
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 | $73,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,750,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,739,018 |
Interest on participant loans | 2015-12-31 | $125,657 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,596,908 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,240,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,731,295 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $120,494 |
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 | $3,010,680 |
Employer contributions (assets) at end of year | 2015-12-31 | $166,219 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $241,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,410,711 |
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 | VASQUEZ AND COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330700332 |
2014 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 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 | $18,229,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,979,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,863,283 |
Value of total corrective distributions | 2014-12-31 | $10,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,411,238 |
Value of total assets at end of year | 2014-12-31 | $123,824,810 |
Value of total assets at beginning of year | 2014-12-31 | $117,574,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,449 |
Total interest from all sources | 2014-12-31 | $136,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,153,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,153,442 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,375 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,313,744 |
Participant contributions at end of year | 2014-12-31 | $3,445,569 |
Participant contributions at beginning of year | 2014-12-31 | $3,407,008 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,158,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,856,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $372,114 |
Other income not declared elsewhere | 2014-12-31 | $157,383 |
Administrative expenses (other) incurred | 2014-12-31 | $9,313 |
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 | $6,250,755 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $123,824,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,574,055 |
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 |
Investment advisory and management fees | 2014-12-31 | $76,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,739,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $86,678,711 |
Interest on participant loans | 2014-12-31 | $136,032 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,240,405 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,210,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $163,099 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,208,788 |
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 | $3,725,380 |
Employer contributions (assets) at end of year | 2014-12-31 | $241,282 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $421,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,863,283 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,300,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $31,690,419 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,100,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,958,122 |
Value of total corrective distributions | 2013-12-31 | $19,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,903,396 |
Value of total assets at end of year | 2013-12-31 | $117,574,055 |
Value of total assets at beginning of year | 2013-12-31 | $87,683,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,859 |
Total interest from all sources | 2013-12-31 | $129,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,567,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,567,119 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,908 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $6,745,947 |
Participant contributions at end of year | 2013-12-31 | $3,407,008 |
Participant contributions at beginning of year | 2013-12-31 | $2,873,788 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $121,108 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,856,021 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,422,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $318,855 |
Other income not declared elsewhere | 2013-12-31 | $200,925 |
Administrative expenses (other) incurred | 2013-12-31 | $14,090 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,850 |
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 | $24,589,527 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,574,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,683,915 |
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 |
Investment advisory and management fees | 2013-12-31 | $77,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $86,678,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,751,333 |
Interest on participant loans | 2013-12-31 | $129,957 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,210,762 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,042,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,193,414 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,695,608 |
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 | $3,838,594 |
Employer contributions (assets) at end of year | 2013-12-31 | $421,553 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $469,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,958,122 |
Contract administrator fees | 2013-12-31 | $0 |
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 | Yes |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $19,264,567 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,951,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,837,225 |
Value of total corrective distributions | 2012-12-31 | $9,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,564,258 |
Value of total assets at end of year | 2012-12-31 | $87,683,915 |
Value of total assets at beginning of year | 2012-12-31 | $72,371,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,451 |
Total interest from all sources | 2012-12-31 | $107,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,793,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,793,586 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,451 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,802,549 |
Participant contributions at end of year | 2012-12-31 | $2,873,788 |
Participant contributions at beginning of year | 2012-12-31 | $2,508,279 |
Participant contributions at end of year | 2012-12-31 | $121,108 |
Participant contributions at beginning of year | 2012-12-31 | $104,761 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,422,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,887,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $383,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,171 |
Other income not declared elsewhere | 2012-12-31 | $192,164 |
Administrative expenses (other) incurred | 2012-12-31 | $2,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,850 |
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 | $15,312,815 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,683,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,371,100 |
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 |
Investment advisory and management fees | 2012-12-31 | $95,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $65,751,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,691,303 |
Interest on participant loans | 2012-12-31 | $107,568 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,042,562 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,775,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,433,218 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,173,773 |
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 | $3,377,933 |
Employer contributions (assets) at end of year | 2012-12-31 | $469,034 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $380,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,837,225 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,346,963 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,629,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,562,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,546,234 |
Value of total assets at end of year | 2011-12-31 | $72,371,100 |
Value of total assets at beginning of year | 2011-12-31 | $69,653,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,423 |
Total interest from all sources | 2011-12-31 | $106,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,666,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,666,564 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,423 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,257,796 |
Participant contributions at end of year | 2011-12-31 | $2,508,279 |
Participant contributions at beginning of year | 2011-12-31 | $2,313,700 |
Participant contributions at end of year | 2011-12-31 | $104,761 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,887,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,415,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,198 |
Other income not declared elsewhere | 2011-12-31 | $-40,488 |
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 | $2,717,776 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,371,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,653,324 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,234 |
Investment advisory and management fees | 2011-12-31 | $54,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,691,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,810,212 |
Interest on participant loans | 2011-12-31 | $106,041 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,775,060 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,082,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,973,055 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,667 |
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 | $3,177,469 |
Employer contributions (assets) at end of year | 2011-12-31 | $380,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,562,764 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 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 | $14,964,072 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,797,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,673,159 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,161 |
Value of total corrective distributions | 2010-12-31 | $1,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,643,716 |
Value of total assets at end of year | 2010-12-31 | $69,653,324 |
Value of total assets at beginning of year | 2010-12-31 | $58,487,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110,193 |
Total interest from all sources | 2010-12-31 | $109,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $851,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $851,621 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,430 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,283,371 |
Participant contributions at end of year | 2010-12-31 | $2,313,700 |
Participant contributions at beginning of year | 2010-12-31 | $1,863,646 |
Participant contributions at beginning of year | 2010-12-31 | $8,398 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,415,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,136,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $115,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,593 |
Other income not declared elsewhere | 2010-12-31 | $118,328 |
Administrative expenses (other) incurred | 2010-12-31 | $300 |
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 | $11,166,218 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,653,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,487,106 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,234 |
Investment advisory and management fees | 2010-12-31 | $94,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $54,810,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,175,076 |
Interest on participant loans | 2010-12-31 | $109,792 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,082,730 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,283,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,284,502 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $956,113 |
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 | $2,244,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,673,159 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 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 |
2022: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TAYLOR MADE EMPLOYEES SAVINGS RETIREMENT PROGRAM 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |