TIMBERLAKE & HITE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS & HOWARD COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for THOMAS & HOWARD COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2014 : THOMAS & HOWARD COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets from this plan | 2014-03-31 | $4,347,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $505,674 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $587,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $545,117 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $21,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $90,043 |
Value of total assets at end of year | 2014-03-31 | $0 |
Value of total assets at beginning of year | 2014-03-31 | $4,429,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $20,706 |
Total interest from all sources | 2014-03-31 | $2,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $18,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $18,481 |
Administrative expenses professional fees incurred | 2014-03-31 | $20,706 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $56,145 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $84,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-81,841 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,429,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,571,815 |
Interest on participant loans | 2014-03-31 | $2,326 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,772,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $193,428 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $201,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $33,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $545,117 |
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 | 2014-03-31 | Yes |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | PUGH & COMPANY |
Accountancy firm EIN | 2014-03-31 | 621142155 |
2013 : THOMAS & HOWARD COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $500,735 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $207,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $170,468 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $14,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $196,898 |
Value of total assets at end of year | 2013-03-31 | $4,429,216 |
Value of total assets at beginning of year | 2013-03-31 | $4,135,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $21,745 |
Total interest from all sources | 2013-03-31 | $6,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $37,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $37,001 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $169,221 |
Participant contributions at end of year | 2013-03-31 | $84,544 |
Participant contributions at beginning of year | 2013-03-31 | $116,144 |
Other income not declared elsewhere | 2013-03-31 | $5,121 |
Administrative expenses (other) incurred | 2013-03-31 | $21,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $293,703 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,429,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,135,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,571,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,407,091 |
Interest on participant loans | 2013-03-31 | $6,771 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,772,857 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,612,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $91,106 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $163,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $27,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $170,468 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | JW HUNT |
Accountancy firm EIN | 2013-03-31 | 570138290 |
2012 : THOMAS & HOWARD COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $322,821 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $365,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $313,330 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $28,636 |
Value of total corrective distributions | 2012-03-31 | $642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $205,544 |
Value of total assets at end of year | 2012-03-31 | $4,135,513 |
Value of total assets at beginning of year | 2012-03-31 | $4,178,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $22,961 |
Total interest from all sources | 2012-03-31 | $6,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $23,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $23,065 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $175,592 |
Participant contributions at end of year | 2012-03-31 | $116,144 |
Participant contributions at beginning of year | 2012-03-31 | $107,206 |
Other income not declared elsewhere | 2012-03-31 | $6,220 |
Administrative expenses (other) incurred | 2012-03-31 | $22,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-42,748 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,135,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,178,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,407,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,831,038 |
Interest on participant loans | 2012-03-31 | $6,422 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,612,278 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,240,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-21,595 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $103,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $29,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $313,330 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | JW HUNT |
Accountancy firm EIN | 2012-03-31 | 570138290 |
2011 : THOMAS & HOWARD COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $7,897 |
Total income from all sources (including contributions) | 2011-03-31 | $606,229 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $389,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $367,185 |
Value of total corrective distributions | 2011-03-31 | $643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $214,015 |
Value of total assets at end of year | 2011-03-31 | $4,178,261 |
Value of total assets at beginning of year | 2011-03-31 | $3,969,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $21,838 |
Total interest from all sources | 2011-03-31 | $5,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $24,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $24,497 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $184,163 |
Participant contributions at end of year | 2011-03-31 | $107,206 |
Participant contributions at beginning of year | 2011-03-31 | $145,742 |
Other income not declared elsewhere | 2011-03-31 | $3,889 |
Administrative expenses (other) incurred | 2011-03-31 | $21,838 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $7,897 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $7,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $216,563 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,178,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,961,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,831,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,488,894 |
Interest on participant loans | 2011-03-31 | $5,456 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,240,017 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $2,327,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $203,084 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $155,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $29,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $367,185 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | JW HUNT |
Accountancy firm EIN | 2011-03-31 | 570138290 |
2010 : THOMAS & HOWARD COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 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 | 2010-03-31 | $0 |