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TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 401k Plan overview

Plan NameTWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST
Plan identification number 002

TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Target benefit plan
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

TWIN CITY HARDWARE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TWIN CITY HARDWARE COMPANY
Employer identification number (EIN):410832446
NAIC Classification:444130
NAIC Description:Hardware Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01HAO TRUONG HAO TRUONG2018-10-08
0022016-01-01HAO TRUONG HAO TRUONG2017-10-12
0022015-01-01HAO TRUONG HAO TRUONG2016-10-12
0022014-01-01HAO TRUONG HAO TRUONG2015-10-13
0022013-01-01HAO TRUONG HAO TRUONG2014-10-08
0022012-01-01HAO TRUONG HAO TRUONG2013-10-08
0022011-01-01DAVID SHROYER DAVID SHROYER2012-10-11
0022009-01-01DAVID L SHROYER DAVID L SHROYER2011-03-23
0022009-01-01DAVID SHROYER DAVID SHROYER2010-10-14
0022009-01-01DAVID SHROYER DAVID SHROYER2010-10-14

Plan Statistics for TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST

401k plan membership statisitcs for TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST

Measure Date Value
2022: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01300
Total number of active participants reported on line 7a of the Form 55002022-01-01235
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0166
Total of all active and inactive participants2022-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01301
Number of participants with account balances2022-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0122
2021: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01318
Total number of active participants reported on line 7a of the Form 55002021-01-01215
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0169
Total of all active and inactive participants2021-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01284
Number of participants with account balances2021-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0141
2020: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01295
Total number of active participants reported on line 7a of the Form 55002020-01-01237
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0164
Total of all active and inactive participants2020-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01301
Number of participants with account balances2020-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0124
2019: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01263
Total number of active participants reported on line 7a of the Form 55002019-01-01217
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0156
Total of all active and inactive participants2019-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01273
Number of participants with account balances2019-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2018: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01231
Total number of active participants reported on line 7a of the Form 55002018-01-01186
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0156
Total of all active and inactive participants2018-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01242
Number of participants with account balances2018-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01213
Total number of active participants reported on line 7a of the Form 55002017-01-01163
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01200
Number of participants with account balances2017-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01187
Total number of active participants reported on line 7a of the Form 55002016-01-01162
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0133
Total of all active and inactive participants2016-01-01195
Total participants2016-01-01195
Number of participants with account balances2016-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01169
Total number of active participants reported on line 7a of the Form 55002015-01-01137
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01170
Number of participants with account balances2015-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01153
Total number of active participants reported on line 7a of the Form 55002014-01-01129
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01152
Number of participants with account balances2014-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01146
Total number of active participants reported on line 7a of the Form 55002013-01-01120
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01140
Number of participants with account balances2013-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01137
Total number of active participants reported on line 7a of the Form 55002012-01-01112
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01134
Number of participants with account balances2012-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01146
Total number of active participants reported on line 7a of the Form 55002011-01-01103
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01120
Number of participants with account balances2011-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01126
Total number of active participants reported on line 7a of the Form 55002009-01-0186
Number of retired or separated participants receiving benefits2009-01-0118
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01131
Number of participants with account balances2009-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST

Measure Date Value
2022 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,544,154
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$541,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$529,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,360,674
Value of total assets at end of year2022-12-31$23,791,776
Value of total assets at beginning of year2022-12-31$26,877,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,053
Total interest from all sources2022-12-31$19,998
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,281,822
Participant contributions at end of year2022-12-31$390,104
Participant contributions at beginning of year2022-12-31$381,483
Assets. Other investments not covered elsewhere at end of year2022-12-31$50,781
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$48,389
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$14
Administrative expenses (other) incurred2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,085,457
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,791,776
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,877,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$23,242,031
Value of interest in pooled separate accounts at beginning of year2022-12-31$26,433,671
Interest on participant loans2022-12-31$17,606
Interest earned on other investments2022-12-31$2,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$105,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$13,680
Net investment gain or loss from common/collective trusts2022-12-31$-4,924,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,078,838
Employer contributions (assets) at end of year2022-12-31$3,679
Employer contributions (assets) at beginning of year2022-12-31$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$529,250
Contract administrator fees2022-12-31$12,053
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DS&B, LTD
Accountancy firm EIN2022-12-31411475695
2021 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$6,338,257
Total of all expenses incurred2021-12-31$904,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$879,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,891,227
Value of total assets at end of year2021-12-31$26,877,233
Value of total assets at beginning of year2021-12-31$21,443,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,600
Total interest from all sources2021-12-31$21,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,146,957
Participant contributions at end of year2021-12-31$381,483
Participant contributions at beginning of year2021-12-31$375,933
Assets. Other investments not covered elsewhere at end of year2021-12-31$48,389
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$61,251
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$700,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,433,489
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,877,233
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,443,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$26,433,671
Value of interest in pooled separate accounts at beginning of year2021-12-31$20,920,349
Interest on participant loans2021-12-31$19,413
Interest earned on other investments2021-12-31$2,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$13,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$86,211
Net investment gain/loss from pooled separate accounts2021-12-31$3,425,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,043,594
Employer contributions (assets) at end of year2021-12-31$10
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$879,168
Contract administrator fees2021-12-31$25,600
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DS&B, LTD
Accountancy firm EIN2021-12-31411475695
2020 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$5,282,908
Total of all expenses incurred2020-12-31$2,344,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,336,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,327,792
Value of total assets at end of year2020-12-31$21,443,744
Value of total assets at beginning of year2020-12-31$18,504,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,113
Total interest from all sources2020-12-31$19,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,040,617
Participant contributions at end of year2020-12-31$375,933
Participant contributions at beginning of year2020-12-31$285,045
Assets. Other investments not covered elsewhere at end of year2020-12-31$61,251
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$94,613
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$326,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,938,884
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,443,744
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,504,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$20,920,349
Value of interest in pooled separate accounts at beginning of year2020-12-31$17,982,807
Interest on participant loans2020-12-31$15,484
Interest earned on other investments2020-12-31$3,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$86,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$140,935
Net investment gain/loss from pooled separate accounts2020-12-31$2,936,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$960,744
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$1,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,336,911
Contract administrator fees2020-12-31$7,113
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DS&B, LTD
Accountancy firm EIN2020-12-31411475695
2019 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$5,638,038
Total of all expenses incurred2019-12-31$3,928,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,924,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,882,576
Value of total assets at end of year2019-12-31$18,504,860
Value of total assets at beginning of year2019-12-31$16,795,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,800
Total interest from all sources2019-12-31$30,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$933,599
Participant contributions at end of year2019-12-31$285,045
Participant contributions at beginning of year2019-12-31$296,014
Assets. Other investments not covered elsewhere at end of year2019-12-31$94,613
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$429,831
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$57,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,709,107
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,504,860
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,795,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$17,982,807
Value of interest in pooled separate accounts at beginning of year2019-12-31$15,772,272
Interest on participant loans2019-12-31$16,141
Interest earned on other investments2019-12-31$14,083
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$140,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$297,542
Net investment gain/loss from pooled separate accounts2019-12-31$3,725,238
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$891,698
Employer contributions (assets) at end of year2019-12-31$1,460
Employer contributions (assets) at beginning of year2019-12-31$94
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,924,131
Contract administrator fees2019-12-31$4,800
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DS&B, LTD
Accountancy firm EIN2019-12-31411475695
2018 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$541,884
Total of all expenses incurred2018-12-31$1,237,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,233,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,638,078
Value of total assets at end of year2018-12-31$16,795,753
Value of total assets at beginning of year2018-12-31$17,491,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,800
Total interest from all sources2018-12-31$51,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$805,644
Participant contributions at end of year2018-12-31$296,014
Participant contributions at beginning of year2018-12-31$220,677
Assets. Other investments not covered elsewhere at end of year2018-12-31$429,831
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$622,044
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$50,787
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-695,308
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,795,753
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,491,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$15,772,272
Value of interest in pooled separate accounts at beginning of year2018-12-31$16,385,351
Interest on participant loans2018-12-31$12,106
Interest earned on other investments2018-12-31$39,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$297,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$262,808
Net investment gain/loss from pooled separate accounts2018-12-31$-1,147,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$781,647
Employer contributions (assets) at end of year2018-12-31$94
Employer contributions (assets) at beginning of year2018-12-31$181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,233,392
Contract administrator fees2018-12-31$3,800
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DS&B, LTD
Accountancy firm EIN2018-12-31411475695
2017 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2017 401k financial data
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$3,996,501
Total of all expenses incurred2017-12-31$879,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$844,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,385,026
Value of total assets at end of year2017-12-31$17,491,061
Value of total assets at beginning of year2017-12-31$14,374,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,567
Total interest from all sources2017-12-31$33,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$697,251
Participant contributions at end of year2017-12-31$220,677
Participant contributions at beginning of year2017-12-31$232,235
Assets. Other investments not covered elsewhere at end of year2017-12-31$622,044
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$607,894
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,676
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$9,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,116,629
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,491,061
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,374,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$16,385,351
Value of interest in pooled separate accounts at beginning of year2017-12-31$13,524,054
Interest on participant loans2017-12-31$10,037
Interest earned on other investments2017-12-31$23,809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$262,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$2,577,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$684,099
Employer contributions (assets) at end of year2017-12-31$181
Employer contributions (assets) at beginning of year2017-12-31$790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$844,305
Contract administrator fees2017-12-31$35,567
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DS&B, LTD
Accountancy firm EIN2017-12-31411475695
2016 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2016 401k financial data
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$2,231
Total income from all sources (including contributions)2016-12-31$2,298,655
Total of all expenses incurred2016-12-31$1,110,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,076,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,366,425
Value of total assets at end of year2016-12-31$14,374,432
Value of total assets at beginning of year2016-12-31$13,188,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,699
Total interest from all sources2016-12-31$13,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$618,974
Participant contributions at end of year2016-12-31$232,235
Participant contributions at beginning of year2016-12-31$212,119
Assets. Other investments not covered elsewhere at end of year2016-12-31$607,894
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$604,022
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$143,173
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$2,231
Total non interest bearing cash at end of year2016-12-31$9,459
Total non interest bearing cash at beginning of year2016-12-31$18,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,188,181
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,374,432
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,186,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$13,524,054
Value of interest in pooled separate accounts at beginning of year2016-12-31$12,353,516
Interest on participant loans2016-12-31$9,477
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$3,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$918,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$604,278
Employer contributions (assets) at end of year2016-12-31$790
Employer contributions (assets) at beginning of year2016-12-31$258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,076,775
Contract administrator fees2016-12-31$33,699
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DS&B, LTD
Accountancy firm EIN2016-12-31411475695
2015 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,231
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$1,214,286
Total of all expenses incurred2015-12-31$1,466,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,426,731
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,212,144
Value of total assets at end of year2015-12-31$13,188,482
Value of total assets at beginning of year2015-12-31$13,438,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,672
Total interest from all sources2015-12-31$33,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$557,738
Participant contributions at end of year2015-12-31$212,119
Participant contributions at beginning of year2015-12-31$290,350
Assets. Other investments not covered elsewhere at end of year2015-12-31$604,022
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$581,078
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$82,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$2,231
Total non interest bearing cash at end of year2015-12-31$18,567
Total non interest bearing cash at beginning of year2015-12-31$5,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-252,117
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,186,251
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,438,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$12,353,516
Value of interest in pooled separate accounts at beginning of year2015-12-31$12,561,163
Interest on participant loans2015-12-31$10,157
Interest earned on other investments2015-12-31$22,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-30,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$572,331
Employer contributions (assets) at end of year2015-12-31$258
Employer contributions (assets) at beginning of year2015-12-31$258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,426,731
Contract administrator fees2015-12-31$39,672
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PIEPER WHITAKER & BJORK, LLC
Accountancy firm EIN2015-12-31461138140
2014 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2014 401k financial data
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$32
Total income from all sources (including contributions)2014-12-31$1,759,203
Total of all expenses incurred2014-12-31$286,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$255,961
Expenses. Certain deemed distributions of participant loans2014-12-31$6,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,060,150
Value of total assets at end of year2014-12-31$13,438,368
Value of total assets at beginning of year2014-12-31$11,966,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,982
Total interest from all sources2014-12-31$28,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$493,919
Participant contributions at end of year2014-12-31$290,350
Participant contributions at beginning of year2014-12-31$281,671
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$581,078
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$565,105
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$52,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$32
Total non interest bearing cash at end of year2014-12-31$5,519
Total non interest bearing cash at beginning of year2014-12-31$6,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,472,335
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,438,368
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,966,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$12,561,163
Value of interest in pooled separate accounts at beginning of year2014-12-31$11,113,188
Interest on participant loans2014-12-31$12,067
Interest earned on other investments2014-12-31$15,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$671,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$513,372
Employer contributions (assets) at end of year2014-12-31$258
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$255,961
Contract administrator fees2014-12-31$23,982
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PIEPER WHITAKER & BJORK, LLC
Accountancy firm EIN2014-12-31461138140
2013 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$32
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31
Total income from all sources (including contributions)2013-12-31$2,667,020
Total of all expenses incurred2013-12-31$885,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$873,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$902,529
Value of total assets at end of year2013-12-31$11,966,065
Value of total assets at beginning of year2013-12-31$10,184,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,631
Total interest from all sources2013-12-31$87,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$443,399
Participant contributions at end of year2013-12-31$281,671
Participant contributions at beginning of year2013-12-31$277,361
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$565,105
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$761,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$32
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$31
Total non interest bearing cash at end of year2013-12-31$6,101
Total non interest bearing cash at beginning of year2013-12-31$23,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,781,290
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,966,033
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,184,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$11,113,188
Value of interest in pooled separate accounts at beginning of year2013-12-31$9,121,960
Interest on participant loans2013-12-31$10,637
Interest earned on other investments2013-12-31$76,607
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$42,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,677,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$459,130
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$830,398
Contract administrator fees2013-12-31$12,631
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PIEPER WHITAKER & BJORK, LLC
Accountancy firm EIN2013-12-31461138140
2012 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$31
Total income from all sources (including contributions)2012-12-31$2,175,527
Total of all expenses incurred2012-12-31$1,184,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,173,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$952,418
Value of total assets at end of year2012-12-31$10,184,774
Value of total assets at beginning of year2012-12-31$9,193,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,991
Total interest from all sources2012-12-31$35,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$429,745
Participant contributions at end of year2012-12-31$277,361
Participant contributions at beginning of year2012-12-31$172,793
Participant contributions at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$761,490
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$737,523
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$106,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$31
Total non interest bearing cash at end of year2012-12-31$23,963
Total non interest bearing cash at beginning of year2012-12-31$17,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$991,322
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,184,743
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,193,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$9,121,960
Value of interest in pooled separate accounts at beginning of year2012-12-31$8,265,566
Interest on participant loans2012-12-31$9,252
Interest earned on other investments2012-12-31$26,362
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$44,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,187,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$415,964
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,129,065
Contract administrator fees2012-12-31$10,991
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PIEPER WHITAKER & BJORK, LLC
Accountancy firm EIN2012-12-31461138140
2011 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2011 401k financial data
Total transfer of assets to this plan2011-12-31$150,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$460,740
Total of all expenses incurred2011-12-31$2,125,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,097,028
Expenses. Certain deemed distributions of participant loans2011-12-31$12,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$634,619
Value of total assets at end of year2011-12-31$9,193,421
Value of total assets at beginning of year2011-12-31$10,707,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,791
Total interest from all sources2011-12-31$80,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$341,993
Participant contributions at end of year2011-12-31$172,793
Participant contributions at beginning of year2011-12-31$157,471
Assets. Other investments not covered elsewhere at end of year2011-12-31$737,523
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$872,132
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$41,541
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$17,539
Total non interest bearing cash at beginning of year2011-12-31$27,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,664,866
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,193,421
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,707,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$8,265,566
Value of interest in pooled separate accounts at beginning of year2011-12-31$9,650,355
Interest on participant loans2011-12-31$6,683
Interest earned on other investments2011-12-31$73,507
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$45,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-254,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$251,085
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,051,631
Contract administrator fees2011-12-31$15,791
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOQUIST THORVILSON KAUFMANN & PIEPE
Accountancy firm EIN2011-12-31411841185
2010 : TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,455,466
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,440,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,437,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$430,542
Value of total assets at end of year2010-12-31$10,707,485
Value of total assets at beginning of year2010-12-31$10,692,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,717
Total interest from all sources2010-12-31$93,184
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$267,575
Participant contributions at end of year2010-12-31$157,471
Participant contributions at beginning of year2010-12-31$136,553
Assets. Other investments not covered elsewhere at end of year2010-12-31$872,132
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$853,357
Other income not declared elsewhere2010-12-31$3,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$14,915
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,707,485
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,692,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,677,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,568,636
Interest on participant loans2010-12-31$5,768
Interest earned on other investments2010-12-31$87,416
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$52,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$928,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$162,967
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$134,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,385,509
Contract administrator fees2010-12-31$2,717
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DS&B, LTD
Accountancy firm EIN2010-12-31411475695

Form 5500 Responses for TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST

2022: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TWIN CITY HARDWARE COMPANY 401(K) SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819566
Policy instance 1
Insurance contract or identification number819566
Number of Individuals Covered301
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $30,910
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $30,910
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819566
Policy instance 1
Insurance contract or identification number819566
Number of Individuals Covered286
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $31,657
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,657
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819566
Policy instance 1
Insurance contract or identification number819566
Number of Individuals Covered301
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $27,153
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,914
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819566
Policy instance 1
Insurance contract or identification number819566
Number of Individuals Covered273
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $27,299
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,299
Insurance broker organization code?3
Amount paid for insurance broker fees0
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819566
Policy instance 1
Insurance contract or identification number819566
Number of Individuals Covered242
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $27,029
Total amount of fees paid to insurance companyUSD $27,299
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,029
Additional information about fees paid to insurance brokerCASH COMMISSIONS
Insurance broker organization code?3
Amount paid for insurance broker fees27299
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819566
Policy instance 2
Insurance contract or identification number819566
Number of Individuals Covered200
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $81,923
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $81,923
Additional information about fees paid to insurance brokerCASH COMMISSIONS
Insurance broker organization code?3
Insurance broker nameFIRST ALLIED SECURITIES, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98952
Policy instance 1
Insurance contract or identification number98952
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-18
Total amount of commissions paid to insurance brokerUSD $30,455
Total amount of fees paid to insurance companyUSD $6,939
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $30,455
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees6939
Insurance broker nameTAX SHELTERED COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98952
Policy instance 1
Insurance contract or identification number98952
Number of Individuals Covered187
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $25,511
Total amount of fees paid to insurance companyUSD $6,403
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25,511
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees6403
Insurance broker nameTAX SHELTERED COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98952
Policy instance 1
Insurance contract or identification number98952
Number of Individuals Covered168
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $23,977
Total amount of fees paid to insurance companyUSD $6,026
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,977
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees6026
Insurance broker nameTAX SHELTERED COMPENSATION
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number096430
Policy instance 3
Insurance contract or identification number096430
Number of Individuals Covered5
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameARTHUR STAPLES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98952
Policy instance 1
Insurance contract or identification number98952
Number of Individuals Covered151
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $19,987
Total amount of fees paid to insurance companyUSD $5,039
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,987
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees5039
Insurance broker nameTAX SHELTERED COMPENSATION
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number907040
Policy instance 4
Insurance contract or identification number907040
Number of Individuals Covered16
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameARTHUR STAPLES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98952
Policy instance 1
Insurance contract or identification number98952
Number of Individuals Covered143
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $17,113
Total amount of fees paid to insurance companyUSD $4,336
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,772
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees4336
Insurance broker nameFIRST ALLIED SECURITIES, INC
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number096430
Policy instance 3
Insurance contract or identification number096430
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $29
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees29
Additional information about fees paid to insurance brokerRENEWAL
Insurance broker organization code?3
Insurance broker nameARTHUR STAPLES
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number907040
Policy instance 4
Insurance contract or identification number907040
Number of Individuals Covered14
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameARTHUR STAPLES
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number907040
Policy instance 5
Insurance contract or identification number907040
Number of Individuals Covered17
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $111
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees111
Additional information about fees paid to insurance brokerRENEWAL
Insurance broker organization code?3
Insurance broker nameARTHUR STAPLES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98952
Policy instance 1
Insurance contract or identification number98952
Number of Individuals Covered131
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $24,326
Total amount of fees paid to insurance companyUSD $14,982
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number096430
Policy instance 3
Insurance contract or identification number096430
Number of Individuals Covered5
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $29
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number907040
Policy instance 4
Insurance contract or identification number907040
Number of Individuals Covered15
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $371
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number907040
Policy instance 5
Insurance contract or identification number907040
Number of Individuals Covered18
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $244
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98952
Policy instance 1
Insurance contract or identification number98952
Number of Individuals Covered134
Insurance policy start date2010-11-05
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $76,962
Total amount of fees paid to insurance companyUSD $14,866
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number096430
Policy instance 3
Insurance contract or identification number096430
Number of Individuals Covered5
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $78
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number907040
Policy instance 4
Insurance contract or identification number907040
Number of Individuals Covered24
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $480
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY (National Association of Insurance Commissioners NAIC id number: 78077 )
Policy contract number907040
Policy instance 5
Insurance contract or identification number907040
Number of Individuals Covered21
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $412
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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