TASKS UNLIMITED HEALTH & WELFARE BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,408 |
| Total income from all sources (including contributions) | 2023-12-31 | $140,792 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $147,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $143,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $29,871 |
| Value of total assets at end of year | 2023-12-31 | $936,201 |
| Value of total assets at beginning of year | 2023-12-31 | $943,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,467 |
| Total interest from all sources | 2023-12-31 | $274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,829 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $17,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $29,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,408 |
| Other income not declared elsewhere | 2023-12-31 | $130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-7,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $933,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $940,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $405,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $369,765 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $163,720 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $223,961 |
| Interest earned on other investments | 2023-12-31 | $274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $367,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $349,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $75,162 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $25,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $143,340 |
| Contract administrator fees | 2023-12-31 | $4,467 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,408 |
| Total income from all sources (including contributions) | 2023-01-01 | $140,792 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $147,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $143,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $29,871 |
| Value of total assets at end of year | 2023-01-01 | $936,201 |
| Value of total assets at beginning of year | 2023-01-01 | $943,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,467 |
| Total interest from all sources | 2023-01-01 | $274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,829 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $17,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $29,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,408 |
| Other income not declared elsewhere | 2023-01-01 | $130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-7,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $933,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $940,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $405,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $369,765 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $163,720 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $223,961 |
| Interest earned on other investments | 2023-01-01 | $274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $367,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $349,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $75,162 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $25,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $143,340 |
| Contract administrator fees | 2023-01-01 | $4,467 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,408 |
| 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 | $-92,822 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $28,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,420 |
| Value of total assets at end of year | 2022-12-31 | $943,700 |
| Value of total assets at beginning of year | 2022-12-31 | $1,061,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,461 |
| Total interest from all sources | 2022-12-31 | $1,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,670 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $17,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $28,420 |
| Participant contributions at beginning of year | 2022-12-31 | $7,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,408 |
| Other income not declared elsewhere | 2022-12-31 | $556 |
| Administrative expenses (other) incurred | 2022-12-31 | $496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-121,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $940,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,061,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $369,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $429,115 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $223,961 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $275,833 |
| Interest earned on other investments | 2022-12-31 | $1,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $349,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $348,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-79,953 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-51,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,878 |
| Contract administrator fees | 2022-12-31 | $3,965 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAHONEY ULBRICH CHRISTIANSEN RUSS |
| Accountancy firm EIN | 2022-12-31 | 411647057 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-92,822 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $28,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,420 |
| Value of total assets at end of year | 2022-01-01 | $943,700 |
| Value of total assets at beginning of year | 2022-01-01 | $1,061,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,461 |
| Total interest from all sources | 2022-01-01 | $1,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,670 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $17,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $28,420 |
| Participant contributions at beginning of year | 2022-01-01 | $7,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,408 |
| Other income not declared elsewhere | 2022-01-01 | $556 |
| Administrative expenses (other) incurred | 2022-01-01 | $496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-121,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $940,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,061,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $369,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $429,115 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $223,961 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $275,833 |
| Interest earned on other investments | 2022-01-01 | $1,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $349,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $348,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-79,953 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-51,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,878 |
| Contract administrator fees | 2022-01-01 | $3,965 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAHONEY ULBRICH CHRISTIANSEN RUSS |
| Accountancy firm EIN | 2022-01-01 | 411647057 |
| 2021 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $133,690 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $69,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $64,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,169 |
| Value of total assets at end of year | 2021-12-31 | $1,061,453 |
| Value of total assets at beginning of year | 2021-12-31 | $997,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,463 |
| Total interest from all sources | 2021-12-31 | $4,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,759 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $17,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $41,169 |
| Participant contributions at end of year | 2021-12-31 | $7,508 |
| Participant contributions at beginning of year | 2021-12-31 | $1,600 |
| Administrative expenses (other) incurred | 2021-12-31 | $775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $64,006 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,061,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $997,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $429,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $373,708 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $275,833 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $234,754 |
| Interest earned on other investments | 2021-12-31 | $4,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $348,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $387,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,552 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $41,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,221 |
| Contract administrator fees | 2021-12-31 | $4,688 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAHONEY ULBRICH CHRISTIANSEN RUSS |
| Accountancy firm EIN | 2021-12-31 | 411647057 |
| 2020 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $116,045 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $61,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,717 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,278 |
| Value of total assets at end of year | 2020-12-31 | $997,447 |
| Value of total assets at beginning of year | 2020-12-31 | $942,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,049 |
| Total interest from all sources | 2020-12-31 | $4,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,326 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $33,278 |
| Participant contributions at beginning of year | 2020-12-31 | $22,826 |
| Participant contributions at end of year | 2020-12-31 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $54,453 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $997,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $942,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $373,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $328,508 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $234,754 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $203,292 |
| Interest earned on other investments | 2020-12-31 | $4,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $387,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $388,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,417 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $31,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,717 |
| Contract administrator fees | 2020-12-31 | $5,049 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAHONEY ULBRICH CHRISTIANSEN RUSS |
| Accountancy firm EIN | 2020-12-31 | 411647057 |
| 2019 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $142,448 |
| Total income from all sources (including contributions) | 2019-12-31 | $142,448 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $66,238 |
| Total of all expenses incurred | 2019-12-31 | $66,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,738 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,910 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,347 |
| Value of total assets at end of year | 2019-12-31 | $942,994 |
| Value of total assets at end of year | 2019-12-31 | $942,994 |
| Value of total assets at beginning of year | 2019-12-31 | $866,784 |
| Value of total assets at beginning of year | 2019-12-31 | $866,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,590 |
| Total interest from all sources | 2019-12-31 | $7,395 |
| Total interest from all sources | 2019-12-31 | $7,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,674 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $170,000 |
| Value of fidelity bond cover | 2019-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $40,347 |
| Contributions received from participants | 2019-12-31 | $40,347 |
| Participant contributions at end of year | 2019-12-31 | $22,826 |
| Participant contributions at end of year | 2019-12-31 | $22,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $76,210 |
| Value of net income/loss | 2019-12-31 | $76,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $942,994 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $942,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $866,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $866,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $328,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $328,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $273,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $273,966 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $203,292 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $203,292 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $166,304 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $166,304 |
| Interest earned on other investments | 2019-12-31 | $7,395 |
| Interest earned on other investments | 2019-12-31 | $7,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $388,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $388,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $426,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $426,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,889 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $37,143 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $37,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,738 |
| Contract administrator fees | 2019-12-31 | $5,590 |
| Contract administrator fees | 2019-12-31 | $5,590 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARPENTER EVERT & ASSOCIATES LTD. |
| Accountancy firm name | 2019-12-31 | CARPENTER EVERT & ASSOCIATES LTD. |
| Accountancy firm EIN | 2019-12-31 | 411534805 |
| Accountancy firm EIN | 2019-12-31 | 411534805 |
| 2018 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,551 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $140,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,695 |
| Value of total assets at end of year | 2018-12-31 | $866,784 |
| Value of total assets at beginning of year | 2018-12-31 | $989,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,806 |
| Total interest from all sources | 2018-12-31 | $5,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,642 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $43,695 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-122,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $866,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $989,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $273,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $265,720 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $166,304 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $181,789 |
| Interest earned on other investments | 2018-12-31 | $5,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $426,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $542,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,713 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-15,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,687 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARPENTER EVERT & ASSOCIATES LTD. |
| Accountancy firm EIN | 2018-12-31 | 411534805 |
| 2017 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $107,485 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $130,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $125,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $42,317 |
| Value of total assets at end of year | 2017-12-31 | $989,726 |
| Value of total assets at beginning of year | 2017-12-31 | $1,012,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,029 |
| Total interest from all sources | 2017-12-31 | $5,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,911 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $42,317 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-22,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $989,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,012,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $265,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $207,034 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $181,789 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $178,291 |
| Interest earned on other investments | 2017-12-31 | $5,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $542,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $627,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,098 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,346 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARPENTER EVERT & ASSOCIATES LTD. |
| Accountancy firm EIN | 2017-12-31 | 411534805 |
| 2016 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $72,522 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $175,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $170,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $37,752 |
| Value of total assets at end of year | 2016-12-31 | $1,012,616 |
| Value of total assets at beginning of year | 2016-12-31 | $1,115,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,787 |
| Total interest from all sources | 2016-12-31 | $7,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,586 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $37,752 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-103,225 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,012,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,115,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $207,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $170,745 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $178,291 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $183,181 |
| Interest earned on other investments | 2016-12-31 | $7,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $627,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $761,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,358 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $13,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $170,960 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARPENTER EVERT & ASSOCIATES LTD. |
| Accountancy firm EIN | 2016-12-31 | 411534805 |
| 2015 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $40,279 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $97,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $92,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,140 |
| Value of total assets at end of year | 2015-12-31 | $1,115,841 |
| Value of total assets at beginning of year | 2015-12-31 | $1,172,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,618 |
| Total interest from all sources | 2015-12-31 | $8,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,863 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $35,140 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-56,805 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,115,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,172,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $170,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $152,288 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $183,181 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $213,663 |
| Interest earned on other investments | 2015-12-31 | $8,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $761,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $806,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,077 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $92,466 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARPENTER EVERT & ASSOCIATES LTD. |
| Accountancy firm EIN | 2015-12-31 | 411534805 |
| 2014 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $4,010,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $322,027 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $260,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $258,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,229 |
| Value of total assets at end of year | 2014-12-31 | $1,172,646 |
| Value of total assets at beginning of year | 2014-12-31 | $5,121,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,915 |
| Total interest from all sources | 2014-12-31 | $25,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,524 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $30,261 |
| Participant contributions at beginning of year | 2014-12-31 | $2,697 |
| Other income not declared elsewhere | 2014-12-31 | $23,357 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $61,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,172,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,121,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $152,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,338,322 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $213,663 |
| Interest earned on other investments | 2014-12-31 | $25,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $806,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,748,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,186 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $62,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $179,968 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $31,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $258,411 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARPENTER EVERT & ASSOCIATES LTD. |
| Accountancy firm EIN | 2014-12-31 | 411534805 |
| 2013 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $726,743 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $470,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $469,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $463,068 |
| Value of total assets at end of year | 2013-12-31 | $5,121,338 |
| Value of total assets at beginning of year | 2013-12-31 | $4,865,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $713 |
| Total interest from all sources | 2013-12-31 | $41,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $30,219 |
| Participant contributions at end of year | 2013-12-31 | $2,697 |
| Participant contributions at beginning of year | 2013-12-31 | $2,390 |
| Administrative expenses (other) incurred | 2013-12-31 | $713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $256,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,121,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,865,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,338,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,058,164 |
| Interest earned on other investments | 2013-12-31 | $41,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,748,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,768,172 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $221,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $432,849 |
| Employer contributions (assets) at end of year | 2013-12-31 | $31,478 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $36,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $469,970 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARPENTER EVERT & ASSOCIATES LTD |
| Accountancy firm EIN | 2013-12-31 | 411534805 |
| 2012 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $661,367 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $183,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $174,855 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $511,615 |
| Value of total assets at end of year | 2012-12-31 | $4,844,213 |
| Value of total assets at beginning of year | 2012-12-31 | $4,366,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,088 |
| Total interest from all sources | 2012-12-31 | $59,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $27,276 |
| Participant contributions at end of year | 2012-12-31 | $46,752 |
| Participant contributions at beginning of year | 2012-12-31 | $45,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $477,634 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,844,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,366,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,058,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $818,582 |
| Interest on participant loans | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $59,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,739,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,502,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $19,047 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $90,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $484,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,808 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARPENTER EVERT & ASSOCIATES LTD |
| Accountancy firm EIN | 2012-12-31 | 411534805 |
| 2011 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $574,454 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $227,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $223,725 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $511,378 |
| Value of total assets at end of year | 2011-12-31 | $4,366,579 |
| Value of total assets at beginning of year | 2011-12-31 | $4,020,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,160 |
| Total interest from all sources | 2011-12-31 | $68,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $26,061 |
| Participant contributions at end of year | 2011-12-31 | $45,170 |
| Participant contributions at beginning of year | 2011-12-31 | $33,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $346,569 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,366,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,020,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $818,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $684,989 |
| Interest on participant loans | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $68,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,502,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,301,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-5,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $485,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $223,725 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARPENTER EVERT & ASSOCIATES LTD |
| Accountancy firm EIN | 2011-12-31 | 411534805 |
| 2010 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $662,289 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $167,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $157,760 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $502,141 |
| Value of total assets at end of year | 2010-12-31 | $3,993,276 |
| Value of total assets at beginning of year | 2010-12-31 | $3,498,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,151 |
| Total interest from all sources | 2010-12-31 | $85,813 |
| 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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $27,085 |
| Participant contributions at end of year | 2010-12-31 | $28,467 |
| Participant contributions at beginning of year | 2010-12-31 | $31,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $495,007 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,993,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,498,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $684,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $504,912 |
| Interest on participant loans | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $85,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,279,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,962,049 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $74,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $475,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $157,760 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARPENTER EVERT & ASSOCIATES LTD |
| Accountancy firm EIN | 2010-12-31 | 411534805 |
| 2009 : 403(B) THRIFT PLAN OF TASKS UNLIMITED BUILDING SERVICES 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
