TUNNEL HILL PARTNERS LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUNNEL HILL PARTNERS 401K PLAN
Measure | Date | Value |
---|
2020 : TUNNEL HILL PARTNERS 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
Total transfer of assets from this plan | 2020-02-29 | $15,487,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $13,363 |
Total income from all sources (including contributions) | 2020-02-29 | $353,100 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $76,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $71,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $100,760 |
Value of total assets at end of year | 2020-02-29 | $0 |
Value of total assets at beginning of year | 2020-02-29 | $15,224,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $5,646 |
Total interest from all sources | 2020-02-29 | $2,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $2,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-02-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $2,053 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $100,760 |
Participant contributions at end of year | 2020-02-29 | $0 |
Participant contributions at beginning of year | 2020-02-29 | $393,361 |
Total non interest bearing cash at end of year | 2020-02-29 | $0 |
Total non interest bearing cash at beginning of year | 2020-02-29 | $15,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $276,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $15,210,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $14,316,737 |
Interest on participant loans | 2020-02-29 | $1,654 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $493,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $5,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $5,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $248,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $71,104 |
Contract administrator fees | 2020-02-29 | $5,646 |
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 | 2020-02-29 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $13,363 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
Accountancy firm name | 2020-02-29 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-02-29 | 043499945 |
2019 : TUNNEL HILL PARTNERS 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,298 |
Total income from all sources (including contributions) | 2019-12-31 | $5,718,830 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,073,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,996,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,084,302 |
Value of total assets at end of year | 2019-12-31 | $15,224,137 |
Value of total assets at beginning of year | 2019-12-31 | $11,587,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,636 |
Total interest from all sources | 2019-12-31 | $22,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $364,589 |
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 | $364,589 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,560 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,493,071 |
Participant contributions at end of year | 2019-12-31 | $393,361 |
Participant contributions at beginning of year | 2019-12-31 | $197,704 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,363 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,298 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,486 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $40,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,644,992 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,210,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,565,782 |
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 | $27,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,316,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,832,101 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $19,967 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $493,457 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $475,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,236,357 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,289 |
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 | Yes |
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 | $1,469,308 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,996,202 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : TUNNEL HILL PARTNERS 401K PLAN 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 | $21,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,783 |
Total income from all sources (including contributions) | 2018-12-31 | $2,182,427 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,951,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,879,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,934,539 |
Value of total assets at end of year | 2018-12-31 | $11,587,080 |
Value of total assets at beginning of year | 2018-12-31 | $11,363,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,794 |
Total interest from all sources | 2018-12-31 | $11,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $364,849 |
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 | $364,849 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,698 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,127,442 |
Participant contributions at end of year | 2018-12-31 | $197,704 |
Participant contributions at beginning of year | 2018-12-31 | $251,665 |
Participant contributions at end of year | 2018-12-31 | $25 |
Participant contributions at beginning of year | 2018-12-31 | $6,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $540,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,783 |
Other income not declared elsewhere | 2018-12-31 | $14,113 |
Administrative expenses (other) incurred | 2018-12-31 | $841 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,298 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $40,969 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $231,203 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,565,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,334,579 |
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 | $20,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,832,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,024 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,543,616 |
Interest on participant loans | 2018-12-31 | $11,684 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $475,523 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $524,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,531,717 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $378,626 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,333 |
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 | Yes |
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 | $1,266,855 |
Employer contributions (assets) at end of year | 2018-12-31 | $40,758 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,879,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 133447681 |
2017 : TUNNEL HILL PARTNERS 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,925,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,783 |
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 | $1,770,835 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $304,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $266,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,230,809 |
Value of total assets at end of year | 2017-12-31 | $11,363,362 |
Value of total assets at beginning of year | 2017-12-31 | $2,942,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,729 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $294,000 |
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 | $615,771 |
Participant contributions at end of year | 2017-12-31 | $251,665 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $6,812 |
Participant contributions at beginning of year | 2017-12-31 | $9,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $37,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,466,469 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,334,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,942,504 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,543,616 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,897,873 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $524,390 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,119 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $539,672 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $354 |
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 | $615,038 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,855 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $266,637 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 133447681 |
2016 : TUNNEL HILL PARTNERS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,192,227 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $302,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $269,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,005,039 |
Value of total assets at end of year | 2016-12-31 | $2,942,504 |
Value of total assets at beginning of year | 2016-12-31 | $2,052,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,070 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $294,000 |
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 | $488,050 |
Participant contributions at end of year | 2016-12-31 | $9,516 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,952 |
Administrative expenses (other) incurred | 2016-12-31 | $33,070 |
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 | $890,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,942,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,052,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,043,970 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,897,873 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,119 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $185,953 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,235 |
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 | $515,037 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,996 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $269,026 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 133447681 |
2015 : TUNNEL HILL PARTNERS 401K PLAN 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 | $954,652 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $454,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $422,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $990,571 |
Value of total assets at end of year | 2015-12-31 | $2,052,373 |
Value of total assets at beginning of year | 2015-12-31 | $1,551,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,130 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $170,000 |
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 | $412,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,019 |
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 | $500,456 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,052,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,551,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,043,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,551,917 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-35,919 |
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 | $412,555 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,403 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $422,066 |
Contract administrator fees | 2015-12-31 | $32,130 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 133447681 |
2014 : TUNNEL HILL PARTNERS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $676,824 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $443,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $414,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $615,517 |
Value of total assets at end of year | 2014-12-31 | $1,551,917 |
Value of total assets at beginning of year | 2014-12-31 | $1,318,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,533 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $170,000 |
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 | $291,697 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,011 |
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 | $233,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,551,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,318,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,551,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,288,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $61,307 |
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 | $323,820 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $414,560 |
Contract administrator fees | 2014-12-31 | $28,533 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2014-12-31 | 202122306 |
2013 : TUNNEL HILL PARTNERS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $841,412 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $410,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $385,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $663,778 |
Value of total assets at end of year | 2013-12-31 | $1,318,186 |
Value of total assets at beginning of year | 2013-12-31 | $887,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,699 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $270,401 |
Participant contributions at end of year | 2013-12-31 | $3,011 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,528 |
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 | $430,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,318,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $887,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,288,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $866,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $177,634 |
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 | $324,849 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,371 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $385,856 |
Contract administrator fees | 2013-12-31 | $24,699 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2013-12-31 | 202122306 |