NORTH DAKOTA GUARANTY & TITLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TITLE TEAM 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE TITLE TEAM 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $2,391,675 |
Total of all expenses incurred | 2022-12-31 | $1,246,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,153,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,193,465 |
Value of total assets at end of year | 2022-12-31 | $17,919,458 |
Value of total assets at beginning of year | 2022-12-31 | $16,773,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,172 |
Total interest from all sources | 2022-12-31 | $10,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $487,571 |
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 | $487,571 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $944,677 |
Participant contributions at end of year | 2022-12-31 | $399,700 |
Participant contributions at beginning of year | 2022-12-31 | $307,327 |
Participant contributions at end of year | 2022-12-31 | $38,154 |
Participant contributions at beginning of year | 2022-12-31 | $495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,862,661 |
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 | $1,145,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,919,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,773,954 |
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 | $15,612,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,046,042 |
Interest on participant loans | 2022-12-31 | $10,716 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $483,519 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $317,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,300,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,386,127 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,385,133 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,102,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,153,999 |
Contract administrator fees | 2022-12-31 | $92,172 |
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 | 2022-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : THE TITLE TEAM 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,344,354 |
Total of all expenses incurred | 2021-12-31 | $1,190,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,108,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,446,480 |
Value of total assets at end of year | 2021-12-31 | $16,773,954 |
Value of total assets at beginning of year | 2021-12-31 | $13,620,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,829 |
Total interest from all sources | 2021-12-31 | $12,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,602,949 |
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 | $1,602,949 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $717,528 |
Participant contributions at end of year | 2021-12-31 | $307,327 |
Participant contributions at beginning of year | 2021-12-31 | $297,989 |
Participant contributions at end of year | 2021-12-31 | $495 |
Participant contributions at beginning of year | 2021-12-31 | $537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $626,060 |
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 | $3,153,954 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,773,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,620,000 |
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 | $15,046,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,306,469 |
Interest on participant loans | 2021-12-31 | $12,431 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $317,198 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $172,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $282,494 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,102,892 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,102,892 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $842,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,108,571 |
Contract administrator fees | 2021-12-31 | $81,829 |
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 | 2021-12-31 | No |
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 | Qualified |
Accountancy firm name | 2021-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : THE TITLE TEAM 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,224,932 |
Total of all expenses incurred | 2020-12-31 | $297,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $235,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,615,508 |
Value of total assets at end of year | 2020-12-31 | $13,620,000 |
Value of total assets at beginning of year | 2020-12-31 | $10,692,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,965 |
Total interest from all sources | 2020-12-31 | $11,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $432,507 |
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 | $429,504 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $517,146 |
Participant contributions at end of year | 2020-12-31 | $297,989 |
Participant contributions at beginning of year | 2020-12-31 | $274,747 |
Participant contributions at end of year | 2020-12-31 | $537 |
Participant contributions at beginning of year | 2020-12-31 | $20,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $255,811 |
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 | $2,927,816 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,620,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,692,184 |
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 | $12,306,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,411,224 |
Interest on participant loans | 2020-12-31 | $11,018 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $172,454 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $192,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,165,899 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $105,979 |
Contributions received in cash from employer | 2020-12-31 | $842,551 |
Employer contributions (assets) at end of year | 2020-12-31 | $842,551 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $687,049 |
Income. Dividends from common stock | 2020-12-31 | $3,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $235,151 |
Contract administrator fees | 2020-12-31 | $61,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : THE TITLE TEAM 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,299 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,299 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,299 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,299 |
Total income from all sources (including contributions) | 2019-12-31 | $3,356,884 |
Total income from all sources (including contributions) | 2019-12-31 | $3,356,884 |
Total of all expenses incurred | 2019-12-31 | $356,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $304,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $304,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,690,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,690,539 |
Value of total assets at end of year | 2019-12-31 | $10,692,184 |
Value of total assets at end of year | 2019-12-31 | $10,692,184 |
Value of total assets at beginning of year | 2019-12-31 | $7,692,043 |
Value of total assets at beginning of year | 2019-12-31 | $7,692,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,741 |
Total interest from all sources | 2019-12-31 | $9,584 |
Total interest from all sources | 2019-12-31 | $9,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,582 |
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 | $294,756 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $294,756 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 | $394,788 |
Contributions received from participants | 2019-12-31 | $394,788 |
Participant contributions at end of year | 2019-12-31 | $274,747 |
Participant contributions at end of year | 2019-12-31 | $274,747 |
Participant contributions at beginning of year | 2019-12-31 | $232,736 |
Participant contributions at beginning of year | 2019-12-31 | $232,736 |
Participant contributions at end of year | 2019-12-31 | $20,335 |
Participant contributions at end of year | 2019-12-31 | $20,335 |
Participant contributions at beginning of year | 2019-12-31 | $268 |
Participant contributions at beginning of year | 2019-12-31 | $268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $608,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $608,702 |
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 | $3,000,141 |
Value of net income/loss | 2019-12-31 | $3,000,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,692,184 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,692,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,692,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,692,043 |
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 | $9,411,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,411,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,517,709 |
Interest on participant loans | 2019-12-31 | $9,584 |
Interest on participant loans | 2019-12-31 | $9,584 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $192,850 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $192,850 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $189,312 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $189,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,353,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,353,880 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $105,979 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $105,979 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $100,680 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $100,680 |
Contributions received in cash from employer | 2019-12-31 | $687,049 |
Contributions received in cash from employer | 2019-12-31 | $687,049 |
Employer contributions (assets) at end of year | 2019-12-31 | $687,049 |
Employer contributions (assets) at end of year | 2019-12-31 | $687,049 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $651,338 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $651,338 |
Income. Dividends from common stock | 2019-12-31 | $2,826 |
Income. Dividends from common stock | 2019-12-31 | $2,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $304,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $304,002 |
Contract administrator fees | 2019-12-31 | $52,741 |
Contract administrator fees | 2019-12-31 | $52,741 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 450310328 |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : THE TITLE TEAM 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,766 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,766 |
Total income from all sources (including contributions) | 2018-12-31 | $687,838 |
Total of all expenses incurred | 2018-12-31 | $305,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $258,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,091,833 |
Value of total assets at end of year | 2018-12-31 | $7,692,043 |
Value of total assets at beginning of year | 2018-12-31 | $7,310,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,892 |
Total interest from all sources | 2018-12-31 | $7,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $304,610 |
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 | $301,784 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $346,110 |
Participant contributions at end of year | 2018-12-31 | $232,736 |
Participant contributions at beginning of year | 2018-12-31 | $154,399 |
Participant contributions at end of year | 2018-12-31 | $268 |
Participant contributions at beginning of year | 2018-12-31 | $262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $94,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $381,978 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,692,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,310,065 |
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 | $6,517,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,502,137 |
Interest on participant loans | 2018-12-31 | $7,448 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $189,312 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-717,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $100,680 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $98,914 |
Contributions received in cash from employer | 2018-12-31 | $651,572 |
Employer contributions (assets) at end of year | 2018-12-31 | $651,338 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $537,828 |
Income. Dividends from common stock | 2018-12-31 | $2,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $258,968 |
Contract administrator fees | 2018-12-31 | $46,892 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 450310328 |
2017 : THE TITLE TEAM 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,473 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,473 |
Total income from all sources (including contributions) | 2017-12-31 | $2,657,856 |
Total of all expenses incurred | 2017-12-31 | $307,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $271,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,761,365 |
Value of total assets at end of year | 2017-12-31 | $7,310,065 |
Value of total assets at beginning of year | 2017-12-31 | $4,960,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,462 |
Total interest from all sources | 2017-12-31 | $5,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,935 |
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 | $255,109 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $302,406 |
Participant contributions at end of year | 2017-12-31 | $154,399 |
Participant contributions at beginning of year | 2017-12-31 | $161,191 |
Participant contributions at end of year | 2017-12-31 | $262 |
Participant contributions at beginning of year | 2017-12-31 | $9,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $921,131 |
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 | $2,349,924 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,310,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,960,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,502,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,155,636 |
Interest on participant loans | 2017-12-31 | $5,633 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,525 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $630,242 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $208 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $98,914 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $96,441 |
Contributions received in cash from employer | 2017-12-31 | $537,828 |
Employer contributions (assets) at end of year | 2017-12-31 | $537,828 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $522,518 |
Income. Dividends from common stock | 2017-12-31 | $2,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $271,470 |
Contract administrator fees | 2017-12-31 | $36,462 |
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 | 2017-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 450310328 |
2016 : THE TITLE TEAM 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,413,281 |
Total of all expenses incurred | 2016-12-31 | $473,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $435,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,084,795 |
Value of total assets at end of year | 2016-12-31 | $4,960,141 |
Value of total assets at beginning of year | 2016-12-31 | $4,020,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,485 |
Total interest from all sources | 2016-12-31 | $3,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,312 |
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 | $130,312 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $275,658 |
Participant contributions at end of year | 2016-12-31 | $161,191 |
Participant contributions at beginning of year | 2016-12-31 | $83,289 |
Participant contributions at end of year | 2016-12-31 | $9,466 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $286,619 |
Administrative expenses (other) incurred | 2016-12-31 | $27,643 |
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 | $939,747 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,960,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,020,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,170,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,452,542 |
Interest on participant loans | 2016-12-31 | $3,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $194,281 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $96,441 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $96,441 |
Contributions received in cash from employer | 2016-12-31 | $522,518 |
Employer contributions (assets) at end of year | 2016-12-31 | $522,518 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $388,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $435,049 |
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 | 2016-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 450310328 |
2015 : THE TITLE TEAM 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,125 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,827 |
Total income from all sources (including contributions) | 2015-12-31 | $594,274 |
Total of all expenses incurred | 2015-12-31 | $231,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $190,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $619,668 |
Value of total assets at end of year | 2015-12-31 | $4,020,394 |
Value of total assets at beginning of year | 2015-12-31 | $3,663,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,660 |
Total interest from all sources | 2015-12-31 | $3,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,534 |
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 | $170,534 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $214,595 |
Participant contributions at end of year | 2015-12-31 | $83,289 |
Participant contributions at beginning of year | 2015-12-31 | $85,098 |
Participant contributions at beginning of year | 2015-12-31 | $9,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,951 |
Administrative expenses (other) incurred | 2015-12-31 | $23,265 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,827 |
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 | $362,859 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,020,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,657,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $17,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,394,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,078,307 |
Interest on participant loans | 2015-12-31 | $3,052 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $58,072 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-207,105 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $96,441 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $88,316 |
Contributions received in cash from employer | 2015-12-31 | $388,122 |
Employer contributions (assets) at end of year | 2015-12-31 | $388,122 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $346,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $190,755 |
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 | 2015-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 450310328 |
2014 : THE TITLE TEAM 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,663 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,944 |
Total income from all sources (including contributions) | 2014-12-31 | $1,247,525 |
Total of all expenses incurred | 2014-12-31 | $450,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $417,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,027,617 |
Value of total assets at end of year | 2014-12-31 | $3,663,362 |
Value of total assets at beginning of year | 2014-12-31 | $2,863,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,568 |
Total interest from all sources | 2014-12-31 | $1,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $195,663 |
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 | $195,663 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $148,171 |
Participant contributions at end of year | 2014-12-31 | $85,098 |
Participant contributions at beginning of year | 2014-12-31 | $43,990 |
Participant contributions at end of year | 2014-12-31 | $9,440 |
Participant contributions at beginning of year | 2014-12-31 | $5,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $532,561 |
Administrative expenses (other) incurred | 2014-12-31 | $33,568 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,827 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,944 |
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 | $796,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,657,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,860,690 |
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 | $3,078,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,162,423 |
Interest on participant loans | 2014-12-31 | $1,908 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,301 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $44,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $164,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $164,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $88,316 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $70,653 |
Contributions received in cash from employer | 2014-12-31 | $346,885 |
Employer contributions (assets) at end of year | 2014-12-31 | $346,885 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $372,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $417,112 |
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 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 450310328 |
2013 : THE TITLE TEAM 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,663 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,944 |
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 | $1,009,952 |
Total of all expenses incurred | 2013-12-31 | $365,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $338,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $509,665 |
Value of total assets at end of year | 2013-12-31 | $2,863,634 |
Value of total assets at beginning of year | 2013-12-31 | $2,216,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,272 |
Total interest from all sources | 2013-12-31 | $1,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $72,297 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $117,068 |
Participant contributions at end of year | 2013-12-31 | $43,990 |
Participant contributions at beginning of year | 2013-12-31 | $39,714 |
Participant contributions at end of year | 2013-12-31 | $5,281 |
Participant contributions at beginning of year | 2013-12-31 | $8,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,766 |
Administrative expenses (other) incurred | 2013-12-31 | $27,272 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,944 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $644,351 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,860,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,216,339 |
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 | $2,162,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,624,821 |
Interest on participant loans | 2013-12-31 | $1,919 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $44,642 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $164,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $152,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $152,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $408,408 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $70,653 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $52,990 |
Contributions received in cash from employer | 2013-12-31 | $372,831 |
Employer contributions (assets) at end of year | 2013-12-31 | $372,456 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $307,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $338,329 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATIES, P.C. |
Accountancy firm EIN | 2013-12-31 | 450310328 |