CHARLES TOMBRAS ADVERTISING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 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 | $5,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,048,021 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,213,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,116,165 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,749,538 |
| Value of total assets at end of year | 2023-12-31 | $24,328,259 |
| Value of total assets at beginning of year | 2023-12-31 | $17,488,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,949 |
| Total interest from all sources | 2023-12-31 | $7,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $490,683 |
| 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 | $490,683 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $3,278,966 |
| Participant contributions at end of year | 2023-12-31 | $124,777 |
| Participant contributions at beginning of year | 2023-12-31 | $111,226 |
| Participant contributions at end of year | 2023-12-31 | $64 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $210,238 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,687 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $6,834,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,322,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,488,352 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $24,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,085,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,300,709 |
| Interest on participant loans | 2023-12-31 | $7,052 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,117,700 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,076,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $34 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,772,456 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,291 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,260,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,116,165 |
| Contract administrator fees | 2023-12-31 | $12,963 |
| 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 | PUGH & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 621142155 |
| 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 | $5,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,048,021 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,213,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,116,165 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,749,538 |
| Value of total assets at end of year | 2023-01-01 | $24,328,259 |
| Value of total assets at beginning of year | 2023-01-01 | $17,488,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,949 |
| Total interest from all sources | 2023-01-01 | $7,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $490,683 |
| 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 | $490,683 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $3,278,966 |
| Participant contributions at end of year | 2023-01-01 | $124,777 |
| Participant contributions at beginning of year | 2023-01-01 | $111,226 |
| Participant contributions at end of year | 2023-01-01 | $64 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $210,238 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,687 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $6,834,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,322,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,488,352 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $24,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,085,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,300,709 |
| Interest on participant loans | 2023-01-01 | $7,052 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,117,700 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,076,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $34 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,772,456 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $28,291 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $1,260,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,116,165 |
| Contract administrator fees | 2023-01-01 | $12,963 |
| 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 | PUGH & COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 621142155 |
| 2022 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,742,781 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $874,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $805,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,466,150 |
| Value of total assets at end of year | 2022-12-31 | $17,488,352 |
| Value of total assets at beginning of year | 2022-12-31 | $16,620,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,859 |
| Total interest from all sources | 2022-12-31 | $5,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $520,305 |
| 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 | $520,305 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $2,983,821 |
| Participant contributions at end of year | 2022-12-31 | $111,226 |
| Participant contributions at beginning of year | 2022-12-31 | $128,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $358,323 |
| 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 | $868,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,488,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,620,320 |
| 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 | $16,300,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,714,425 |
| Interest on participant loans | 2022-12-31 | $5,393 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,076,417 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $777,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,264,243 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,176 |
| 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 | $1,124,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $805,890 |
| Contract administrator fees | 2022-12-31 | $68,859 |
| 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 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2022-12-31 | 621142155 |
| 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 | $0 |
| 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 | $1,742,781 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $874,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $805,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,466,150 |
| Value of total assets at end of year | 2022-01-01 | $17,488,352 |
| Value of total assets at beginning of year | 2022-01-01 | $16,620,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,859 |
| Total interest from all sources | 2022-01-01 | $5,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $520,305 |
| 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 | $520,305 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $2,983,821 |
| Participant contributions at end of year | 2022-01-01 | $111,226 |
| Participant contributions at beginning of year | 2022-01-01 | $128,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $358,323 |
| 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 | $868,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,488,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,620,320 |
| 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 | $16,300,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,714,425 |
| Interest on participant loans | 2022-01-01 | $5,393 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,076,417 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $777,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,264,243 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,176 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,124,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $805,890 |
| Contract administrator fees | 2022-01-01 | $68,859 |
| 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 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2022-01-01 | 621142155 |
| 2021 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 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 | $5,051,066 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,488,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,401,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,273,937 |
| Value of total assets at end of year | 2021-12-31 | $16,620,320 |
| Value of total assets at beginning of year | 2021-12-31 | $13,057,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,075 |
| Total interest from all sources | 2021-12-31 | $5,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $330,925 |
| 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 | $330,925 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $2,195,987 |
| Participant contributions at end of year | 2021-12-31 | $128,446 |
| Participant contributions at beginning of year | 2021-12-31 | $94,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $477,950 |
| 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 | $3,562,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,620,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,057,807 |
| 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 | $15,714,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,272,273 |
| Interest on participant loans | 2021-12-31 | $5,177 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $777,416 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $691,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,429,866 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,161 |
| 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 | No |
| 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 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,401,478 |
| Contract administrator fees | 2021-12-31 | $87,075 |
| 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 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 621142155 |
| 2020 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 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 | $4,214 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,732,164 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,497,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,457,255 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,246,357 |
| Value of total assets at end of year | 2020-12-31 | $13,057,807 |
| Value of total assets at beginning of year | 2020-12-31 | $11,827,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,924 |
| Total interest from all sources | 2020-12-31 | $4,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,545 |
| 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 | $320,545 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $1,659,877 |
| Participant contributions at end of year | 2020-12-31 | $94,161 |
| Participant contributions at beginning of year | 2020-12-31 | $70,515 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $286,480 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,214 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,234,452 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,057,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,823,355 |
| 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 | $12,272,273 |
| Interest on participant loans | 2020-12-31 | $4,990 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $691,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $11,756,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,405,341 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,224 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-2,254,293 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,457,255 |
| Contract administrator fees | 2020-12-31 | $36,924 |
| 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 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 621142155 |
| 2019 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,545 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,764,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,267,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,251,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,846,329 |
| Value of total assets at end of year | 2019-12-31 | $11,827,569 |
| Value of total assets at beginning of year | 2019-12-31 | $8,330,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,194 |
| Total interest from all sources | 2019-12-31 | $2,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
| Contributions received from participants | 2019-12-31 | $1,513,373 |
| Participant contributions at end of year | 2019-12-31 | $70,515 |
| Participant contributions at beginning of year | 2019-12-31 | $52,111 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $52,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $832,190 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,214 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,545 |
| 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 | $3,496,794 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,823,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,326,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest on participant loans | 2019-12-31 | $2,388 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $11,756,288 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $8,210,514 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,915,585 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $500,766 |
| Employer contributions (assets) at end of year | 2019-12-31 | $766 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,251,314 |
| Contract administrator fees | 2019-12-31 | $16,194 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PUGH CPA'S |
| Accountancy firm EIN | 2019-12-31 | 621142155 |
| 2018 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,380 |
| Total income from all sources (including contributions) | 2018-12-31 | $861,262 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $572,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $558,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,319,983 |
| Value of total assets at end of year | 2018-12-31 | $8,330,106 |
| Value of total assets at beginning of year | 2018-12-31 | $8,041,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,100 |
| Total interest from all sources | 2018-12-31 | $2,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $1,239,647 |
| Participant contributions at end of year | 2018-12-31 | $52,111 |
| Participant contributions at beginning of year | 2018-12-31 | $58,270 |
| Participant contributions at end of year | 2018-12-31 | $52,481 |
| Participant contributions at beginning of year | 2018-12-31 | $43,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,786 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,545 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,380 |
| 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 | $288,835 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,326,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,037,726 |
| 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 |
| Interest on participant loans | 2018-12-31 | $2,462 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $8,210,514 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $7,931,996 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-461,183 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $15,550 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $558,327 |
| Contract administrator fees | 2018-12-31 | $14,100 |
| 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 | PUGH CPA'S |
| Accountancy firm EIN | 2018-12-31 | 621142155 |
| 2017 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 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 | $3,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,845 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,198,130 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $411,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $399,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,088,791 |
| Value of total assets at end of year | 2017-12-31 | $8,041,106 |
| Value of total assets at beginning of year | 2017-12-31 | $6,254,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,692 |
| Total interest from all sources | 2017-12-31 | $2,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,012,539 |
| Participant contributions at end of year | 2017-12-31 | $58,270 |
| Participant contributions at beginning of year | 2017-12-31 | $58,236 |
| Participant contributions at end of year | 2017-12-31 | $43,340 |
| Participant contributions at beginning of year | 2017-12-31 | $37,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,752 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,380 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,786,315 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,037,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,251,411 |
| 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 |
| Interest on participant loans | 2017-12-31 | $2,184 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $7,931,996 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $6,150,986 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,107,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,500 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,500 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $399,123 |
| Contract administrator fees | 2017-12-31 | $12,692 |
| 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 | PUGH CPA'S |
| Accountancy firm EIN | 2017-12-31 | 621142155 |
| 2016 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,594 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,118,670 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $227,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $216,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $741,665 |
| Value of total assets at end of year | 2016-12-31 | $6,254,256 |
| Value of total assets at beginning of year | 2016-12-31 | $5,362,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,877 |
| Total interest from all sources | 2016-12-31 | $2,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $729,165 |
| Participant contributions at end of year | 2016-12-31 | $58,236 |
| Participant contributions at beginning of year | 2016-12-31 | $20,133 |
| Participant contributions at end of year | 2016-12-31 | $37,534 |
| Participant contributions at beginning of year | 2016-12-31 | $25,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,000 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,845 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,594 |
| 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 | $891,235 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,251,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,360,176 |
| 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 |
| Interest on participant loans | 2016-12-31 | $2,030 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $6,150,986 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $5,311,707 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $374,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,500 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,500 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $216,558 |
| Contract administrator fees | 2016-12-31 | $10,877 |
| 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 | PUGH CPA'S |
| Accountancy firm EIN | 2016-12-31 | 621142155 |
| 2015 : THE TOMBRAS GROUP PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,788 |
| Total income from all sources (including contributions) | 2015-12-31 | $582,098 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $198,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,729 |
| Value of total corrective distributions | 2015-12-31 | $2,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $572,480 |
| Value of total assets at end of year | 2015-12-31 | $5,362,770 |
| Value of total assets at beginning of year | 2015-12-31 | $4,979,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,204 |
| Total interest from all sources | 2015-12-31 | $780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $562,480 |
| Participant contributions at end of year | 2015-12-31 | $20,133 |
| Participant contributions at beginning of year | 2015-12-31 | $27,593 |
| Participant contributions at end of year | 2015-12-31 | $25,930 |
| Participant contributions at beginning of year | 2015-12-31 | $15,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,594 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,788 |
| 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 | $383,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,360,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,976,460 |
| 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 |
| Interest on participant loans | 2015-12-31 | $780 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $5,311,707 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $4,935,742 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $8,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,729 |
| Contract administrator fees | 2015-12-31 | $10,204 |
| 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 | PUGH CPA'S |
| Accountancy firm EIN | 2015-12-31 | 621142155 |
