TF INTER-HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-358,648 |
Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-358,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $6,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,996,975 |
Total income from all sources (including contributions) | 2022-10-01 | $1,461,444 |
Total loss/gain on sale of assets | 2022-10-01 | $1,801,812 |
Total of all expenses incurred | 2022-10-01 | $5,684,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $5,678,245 |
Value of total assets at end of year | 2022-10-01 | $1,109,615 |
Value of total assets at beginning of year | 2022-10-01 | $7,323,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $6,240 |
Total interest from all sources | 2022-10-01 | $18,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-01 | $0 |
Administrative expenses professional fees incurred | 2022-10-01 | $6,240 |
Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $71,797 |
Total non interest bearing cash at end of year | 2022-10-01 | $6,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
Value of net income/loss | 2022-10-01 | $-4,223,041 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,103,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $5,326,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $1,103,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-01 | $5,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-01 | $5,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $18,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
Assets. Invements in employer securities at beginning of year | 2022-10-01 | $6,892,868 |
Employer contributions (assets) at beginning of year | 2022-10-01 | $424,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $5,678,245 |
Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $6,187 |
Did the plan have assets held for investment | 2022-10-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
Aggregate proceeds on sale of assets | 2022-10-01 | $6,769,502 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $4,967,690 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-01 | $1,925,178 |
Opinion of an independent qualified public accountant for this plan | 2022-10-01 | Unqualified |
Accountancy firm name | 2022-10-01 | KRAFT CPA'S PLLC |
Accountancy firm EIN | 2022-10-01 | 620713250 |
2021 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-25 | $-215,985 |
Total unrealized appreciation/depreciation of assets | 2021-09-25 | $-215,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-25 | $1,996,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-25 | $1,930,891 |
Expenses. Interest paid | 2021-09-25 | $66,084 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-25 | $66,084 |
Total income from all sources (including contributions) | 2021-09-25 | $384,143 |
Total of all expenses incurred | 2021-09-25 | $241,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-25 | $175,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-25 | $600,126 |
Value of total assets at end of year | 2021-09-25 | $7,323,444 |
Value of total assets at beginning of year | 2021-09-25 | $7,114,695 |
Total interest from all sources | 2021-09-25 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-25 | No |
Was this plan covered by a fidelity bond | 2021-09-25 | Yes |
Value of fidelity bond cover | 2021-09-25 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-25 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-25 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-25 | $71,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-25 | $5,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-25 | No |
Value of net income/loss | 2021-09-25 | $142,665 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-25 | $5,326,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-25 | $5,183,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-25 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-25 | $5,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-25 | $5,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-25 | $5,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-25 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-25 | No |
Assets. Invements in employer securities at end of year | 2021-09-25 | $6,892,868 |
Assets. Invements in employer securities at beginning of year | 2021-09-25 | $7,108,854 |
Contributions received in cash from employer | 2021-09-25 | $600,126 |
Employer contributions (assets) at end of year | 2021-09-25 | $424,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-25 | $175,394 |
Did the plan have assets held for investment | 2021-09-25 | 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 | 2021-09-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-25 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-09-25 | $1,925,178 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-25 | $1,925,178 |
Opinion of an independent qualified public accountant for this plan | 2021-09-25 | Unqualified |
Accountancy firm name | 2021-09-25 | KRAFTCPA'S PLLC |
Accountancy firm EIN | 2021-09-25 | 620713250 |
2020 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-26 | $3,266,820 |
Total unrealized appreciation/depreciation of assets | 2020-09-26 | $3,266,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-26 | $1,930,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-26 | $2,279,844 |
Expenses. Interest paid | 2020-09-26 | $75,766 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-26 | $75,766 |
Total income from all sources (including contributions) | 2020-09-26 | $3,792,558 |
Total of all expenses incurred | 2020-09-26 | $176,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-26 | $100,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-26 | $525,609 |
Value of total assets at end of year | 2020-09-26 | $7,114,695 |
Value of total assets at beginning of year | 2020-09-26 | $3,847,746 |
Total interest from all sources | 2020-09-26 | $129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-26 | No |
Was this plan covered by a fidelity bond | 2020-09-26 | Yes |
Value of fidelity bond cover | 2020-09-26 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-26 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-26 | $5,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-26 | $5,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-26 | No |
Value of net income/loss | 2020-09-26 | $3,615,902 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-26 | $5,183,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-26 | $1,567,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-26 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-26 | $5,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-26 | $5,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-26 | $5,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-26 | $129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-26 | No |
Assets. Invements in employer securities at end of year | 2020-09-26 | $7,108,854 |
Assets. Invements in employer securities at beginning of year | 2020-09-26 | $3,842,033 |
Contributions received in cash from employer | 2020-09-26 | $525,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-26 | $100,890 |
Did the plan have assets held for investment | 2020-09-26 | 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 | 2020-09-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-26 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-09-26 | $1,925,178 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-26 | $2,274,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-26 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-26 | Unqualified |
Accountancy firm name | 2020-09-26 | KRAFTCPA'S PLLC |
Accountancy firm EIN | 2020-09-26 | 620713250 |
2019 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-28 | $-297,479 |
Total unrealized appreciation/depreciation of assets | 2019-09-28 | $-297,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-28 | $2,279,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-28 | $2,612,251 |
Expenses. Interest paid | 2019-09-28 | $87,249 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-28 | $87,249 |
Total income from all sources (including contributions) | 2019-09-28 | $221,352 |
Total of all expenses incurred | 2019-09-28 | $181,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-28 | $94,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-28 | $518,831 |
Value of total assets at end of year | 2019-09-28 | $3,847,746 |
Value of total assets at beginning of year | 2019-09-28 | $4,140,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-28 | No |
Was this plan covered by a fidelity bond | 2019-09-28 | Yes |
Value of fidelity bond cover | 2019-09-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-28 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-28 | $5,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-28 | $642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-28 | No |
Value of net income/loss | 2019-09-28 | $39,998 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-28 | $1,567,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-28 | $1,527,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-28 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-28 | $5,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-28 | $642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-28 | $642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-28 | No |
Assets. Invements in employer securities at end of year | 2019-09-28 | $3,842,033 |
Assets. Invements in employer securities at beginning of year | 2019-09-28 | $4,139,513 |
Contributions received in cash from employer | 2019-09-28 | $518,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-28 | $94,105 |
Did the plan have assets held for investment | 2019-09-28 | 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 | 2019-09-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-28 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-09-28 | $2,274,131 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-28 | $2,611,609 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-28 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-28 | Unqualified |
Accountancy firm name | 2019-09-28 | KRAFTCPA'S PLLC |
Accountancy firm EIN | 2019-09-28 | 620713250 |
2018 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-29 | $-878,533 |
Total unrealized appreciation/depreciation of assets | 2018-09-29 | $-878,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-29 | $2,612,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-29 | $2,938,818 |
Expenses. Interest paid | 2018-09-29 | $98,159 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-29 | $98,159 |
Total income from all sources (including contributions) | 2018-09-29 | $-365,404 |
Total of all expenses incurred | 2018-09-29 | $186,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-29 | $88,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-29 | $513,129 |
Value of total assets at end of year | 2018-09-29 | $4,140,155 |
Value of total assets at beginning of year | 2018-09-29 | $5,018,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-29 | No |
Was this plan covered by a fidelity bond | 2018-09-29 | Yes |
Value of fidelity bond cover | 2018-09-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-29 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-29 | $642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-29 | $642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-29 | No |
Value of net income/loss | 2018-09-29 | $-551,966 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-29 | $1,527,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-29 | $2,079,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-29 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-29 | $642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-29 | $642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-29 | $642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-29 | No |
Assets. Invements in employer securities at end of year | 2018-09-29 | $4,139,513 |
Assets. Invements in employer securities at beginning of year | 2018-09-29 | $5,018,046 |
Contributions received in cash from employer | 2018-09-29 | $513,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-29 | $88,403 |
Did the plan have assets held for investment | 2018-09-29 | 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 | 2018-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-29 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-09-29 | $2,611,609 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-29 | $2,938,176 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-29 | Unqualified |
Accountancy firm name | 2018-09-29 | KRAFTCPA'S PLLC |
Accountancy firm EIN | 2018-09-29 | 620713250 |
2017 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-610,544 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-610,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,938,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,253,376 |
Expenses. Interest paid | 2017-09-30 | $110,161 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $110,161 |
Total income from all sources (including contributions) | 2017-09-30 | $-133,460 |
Total of all expenses incurred | 2017-09-30 | $162,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $52,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $477,084 |
Value of total assets at end of year | 2017-09-30 | $5,018,688 |
Value of total assets at beginning of year | 2017-09-30 | $5,629,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-295,984 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,079,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,375,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $5,018,046 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $5,628,588 |
Contributions received in cash from employer | 2017-09-30 | $477,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $52,363 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $2,938,176 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $3,252,736 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | KRAFTCPA'S PLLC |
Accountancy firm EIN | 2017-09-30 | 620713250 |
2016 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-01 | $-902,925 |
Total unrealized appreciation/depreciation of assets | 2016-10-01 | $-902,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-01 | $3,253,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-01 | $3,563,059 |
Expenses. Interest paid | 2016-10-01 | $120,998 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-01 | $120,998 |
Total income from all sources (including contributions) | 2016-10-01 | $-425,379 |
Total of all expenses incurred | 2016-10-01 | $173,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-01 | $52,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-01 | $477,545 |
Value of total assets at end of year | 2016-10-01 | $5,629,230 |
Value of total assets at beginning of year | 2016-10-01 | $6,538,099 |
Total interest from all sources | 2016-10-01 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-01 | No |
Was this plan covered by a fidelity bond | 2016-10-01 | Yes |
Value of fidelity bond cover | 2016-10-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-01 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-01 | $640 |
Total non interest bearing cash at beginning of year | 2016-10-01 | $640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-01 | No |
Value of net income/loss | 2016-10-01 | $-599,186 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-01 | $2,375,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-01 | $2,975,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-01 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-01 | $642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-01 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-01 | No |
Assets. Invements in employer securities at end of year | 2016-10-01 | $5,628,588 |
Assets. Invements in employer securities at beginning of year | 2016-10-01 | $6,530,874 |
Contributions received in cash from employer | 2016-10-01 | $477,545 |
Employer contributions (assets) at beginning of year | 2016-10-01 | $6,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-01 | $52,809 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-01 | $0 |
Did the plan have assets held for investment | 2016-10-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-01 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-01 | $3,252,736 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-01 | $3,563,059 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-01 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-01 | Unqualified |
Accountancy firm name | 2016-10-01 | KRAFTCPA'S PLLC |
Accountancy firm EIN | 2016-10-01 | 620713250 |
2015 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-26 | $718,361 |
Total unrealized appreciation/depreciation of assets | 2015-09-26 | $718,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-26 | $3,563,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-26 | $3,860,636 |
Expenses. Interest paid | 2015-09-26 | $127,914 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-26 | $127,914 |
Total income from all sources (including contributions) | 2015-09-26 | $1,210,614 |
Total of all expenses incurred | 2015-09-26 | $188,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-26 | $60,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-26 | $492,253 |
Value of total assets at end of year | 2015-09-26 | $6,538,099 |
Value of total assets at beginning of year | 2015-09-26 | $5,813,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-26 | No |
Was this plan covered by a fidelity bond | 2015-09-26 | Yes |
Value of fidelity bond cover | 2015-09-26 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-26 | No |
Total non interest bearing cash at end of year | 2015-09-26 | $640 |
Total non interest bearing cash at beginning of year | 2015-09-26 | $959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-26 | No |
Value of net income/loss | 2015-09-26 | $1,022,203 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-26 | $2,975,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-26 | $1,952,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-26 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-26 | No |
Assets. Invements in employer securities at end of year | 2015-09-26 | $6,530,874 |
Assets. Invements in employer securities at beginning of year | 2015-09-26 | $5,812,514 |
Contributions received in cash from employer | 2015-09-26 | $492,253 |
Employer contributions (assets) at end of year | 2015-09-26 | $6,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-26 | $60,497 |
Did the plan have assets held for investment | 2015-09-26 | 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 | 2015-09-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-26 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-26 | $3,563,059 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-26 | $3,860,636 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-26 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-26 | Unqualified |
Accountancy firm name | 2015-09-26 | KRAFTCPA'S PLLC |
Accountancy firm EIN | 2015-09-26 | 620713250 |
2014 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-27 | $572,687 |
Total unrealized appreciation/depreciation of assets | 2014-09-27 | $572,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-27 | $3,860,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-27 | $4,143,895 |
Expenses. Interest paid | 2014-09-27 | $142,243 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-27 | $142,243 |
Total income from all sources (including contributions) | 2014-09-27 | $1,014,030 |
Total of all expenses incurred | 2014-09-27 | $157,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-27 | $14,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-27 | $441,343 |
Value of total assets at end of year | 2014-09-27 | $5,813,473 |
Value of total assets at beginning of year | 2014-09-27 | $5,239,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-27 | No |
Was this plan covered by a fidelity bond | 2014-09-27 | Yes |
Value of fidelity bond cover | 2014-09-27 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-27 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-27 | No |
Total non interest bearing cash at end of year | 2014-09-27 | $959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-27 | No |
Value of net income/loss | 2014-09-27 | $856,905 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-27 | $1,952,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-27 | $1,095,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-27 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-27 | No |
Assets. Invements in employer securities at end of year | 2014-09-27 | $5,812,514 |
Assets. Invements in employer securities at beginning of year | 2014-09-27 | $5,239,827 |
Contributions received in cash from employer | 2014-09-27 | $441,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-27 | $14,882 |
Did the plan have assets held for investment | 2014-09-27 | 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 | 2014-09-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-27 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-09-27 | $3,860,636 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-27 | $4,143,895 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-27 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-27 | Unqualified |
Accountancy firm name | 2014-09-27 | KRAFTCPA'S PLLC |
Accountancy firm EIN | 2014-09-27 | 620713250 |
2013 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-28 | $301,812 |
Total unrealized appreciation/depreciation of assets | 2013-09-28 | $301,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-28 | $4,143,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-28 | $4,426,047 |
Expenses. Interest paid | 2013-09-28 | $143,398 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-28 | $143,398 |
Total income from all sources (including contributions) | 2013-09-28 | $731,645 |
Total of all expenses incurred | 2013-09-28 | $147,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-28 | $4,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-28 | $429,833 |
Value of total assets at end of year | 2013-09-28 | $5,239,827 |
Value of total assets at beginning of year | 2013-09-28 | $4,938,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-28 | No |
Was this plan covered by a fidelity bond | 2013-09-28 | Yes |
Value of fidelity bond cover | 2013-09-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-28 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-28 | No |
Value of net income/loss | 2013-09-28 | $583,964 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-28 | $1,095,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-28 | $511,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-28 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-28 | No |
Assets. Invements in employer securities at end of year | 2013-09-28 | $5,239,827 |
Assets. Invements in employer securities at beginning of year | 2013-09-28 | $4,938,015 |
Contributions received in cash from employer | 2013-09-28 | $429,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-28 | $4,283 |
Did the plan have assets held for investment | 2013-09-28 | 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 | 2013-09-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-28 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-28 | $4,143,895 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-28 | $4,426,047 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-28 | Unqualified |
Accountancy firm name | 2013-09-28 | KRAFTCPA'S PLLC |
Accountancy firm EIN | 2013-09-28 | 620713250 |
2012 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-29 | $-365,781 |
Total unrealized appreciation/depreciation of assets | 2012-09-29 | $-365,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-29 | $4,426,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-29 | $4,687,836 |
Expenses. Interest paid | 2012-09-29 | $164,787 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-29 | $164,787 |
Total income from all sources (including contributions) | 2012-09-29 | $62,070 |
Total of all expenses incurred | 2012-09-29 | $166,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-29 | $1,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-29 | $427,851 |
Value of total assets at end of year | 2012-09-29 | $4,938,015 |
Value of total assets at beginning of year | 2012-09-29 | $5,303,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-29 | No |
Was this plan covered by a fidelity bond | 2012-09-29 | Yes |
Value of fidelity bond cover | 2012-09-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-29 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-29 | No |
Value of net income/loss | 2012-09-29 | $-103,993 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-29 | $511,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-29 | $615,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-29 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-29 | No |
Assets. Invements in employer securities at end of year | 2012-09-29 | $4,938,015 |
Assets. Invements in employer securities at beginning of year | 2012-09-29 | $5,303,797 |
Contributions received in cash from employer | 2012-09-29 | $427,851 |
Employer contributions (assets) at beginning of year | 2012-09-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-29 | $1,276 |
Did the plan have assets held for investment | 2012-09-29 | 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 | 2012-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-29 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-09-29 | $4,426,047 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-29 | $4,687,836 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-29 | Unqualified |
Accountancy firm name | 2012-09-29 | KRAFTCPA S PLLC |
Accountancy firm EIN | 2012-09-29 | 620713250 |
2011 : TF INTER-HOLDINGS, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-01 | $-2,267,603 |
Total unrealized appreciation/depreciation of assets | 2011-10-01 | $-2,267,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-01 | $4,687,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-01 | $0 |
Expenses. Interest paid | 2011-10-01 | $92,108 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-01 | $92,108 |
Total income from all sources (including contributions) | 2011-10-01 | $-1,841,931 |
Total loss/gain on sale of assets | 2011-10-01 | $0 |
Total of all expenses incurred | 2011-10-01 | $92,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-01 | $425,672 |
Value of total assets at end of year | 2011-10-01 | $5,303,797 |
Value of total assets at beginning of year | 2011-10-01 | $2,550,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-01 | $0 |
Total interest from all sources | 2011-10-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-01 | No |
Was this plan covered by a fidelity bond | 2011-10-01 | Yes |
Value of fidelity bond cover | 2011-10-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-01 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-01 | No |
Value of net income/loss | 2011-10-01 | $-1,934,039 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-01 | $615,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-01 | $2,550,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-01 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-01 | No |
Assets. Invements in employer securities at end of year | 2011-10-01 | $5,303,797 |
Contributions received in cash from employer | 2011-10-01 | $425,672 |
Employer contributions (assets) at end of year | 2011-10-01 | $0 |
Employer contributions (assets) at beginning of year | 2011-10-01 | $2,550,000 |
Did the plan have assets held for investment | 2011-10-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-01 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-10-01 | $4,687,836 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-01 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-01 | Unqualified |
Accountancy firm name | 2011-10-01 | KRAFTCPA S PLLC |
Accountancy firm EIN | 2011-10-01 | 620713250 |