TAR HEEL CAPITAL CORPORATION NO 2 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN
401k plan membership statisitcs for TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN
Measure | Date | Value |
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2022 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2022 401k financial data |
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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 | $15,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,787 |
Total income from all sources (including contributions) | 2022-12-31 | $-978,266 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,344,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,270,113 |
Value of total corrective distributions | 2022-12-31 | $19,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $466,024 |
Value of total assets at end of year | 2022-12-31 | $7,388,694 |
Value of total assets at beginning of year | 2022-12-31 | $9,709,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,753 |
Total interest from all sources | 2022-12-31 | $11,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $140,114 |
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 | $351,350 |
Participant contributions at end of year | 2022-12-31 | $282,175 |
Participant contributions at beginning of year | 2022-12-31 | $292,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,322,445 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,373,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,695,627 |
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 |
Investment advisory and management fees | 2022-12-31 | $14,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,955,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,307,644 |
Interest on participant loans | 2022-12-31 | $11,520 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $125,958 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $109,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,598,431 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,507 |
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 | $114,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,270,113 |
Contract administrator fees | 2022-12-31 | $40,598 |
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 | DMJPS PLLC |
Accountancy firm EIN | 2022-12-31 | 560570567 |
2021 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2021 401k financial data |
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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 | $13,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,495 |
Total income from all sources (including contributions) | 2021-12-31 | $1,663,777 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,066,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,021,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $527,408 |
Value of total assets at end of year | 2021-12-31 | $9,709,414 |
Value of total assets at beginning of year | 2021-12-31 | $9,110,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,741 |
Total interest from all sources | 2021-12-31 | $13,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,585 |
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 | $120,585 |
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 | $387,635 |
Participant contributions at end of year | 2021-12-31 | $292,165 |
Participant contributions at beginning of year | 2021-12-31 | $321,852 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,495 |
Administrative expenses (other) incurred | 2021-12-31 | $8,441 |
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 | $597,355 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,695,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,098,272 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,307,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,621,244 |
Interest on participant loans | 2021-12-31 | $13,694 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $109,605 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $165,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $999,622 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,468 |
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 | $137,016 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,021,681 |
Contract administrator fees | 2021-12-31 | $24,418 |
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 | DMJPS PLLC |
Accountancy firm EIN | 2021-12-31 | 560570567 |
2020 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2020 401k financial data |
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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 | $12,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,148 |
Total income from all sources (including contributions) | 2020-12-31 | $1,651,027 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $812,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $768,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $462,097 |
Value of total assets at end of year | 2020-12-31 | $9,110,767 |
Value of total assets at beginning of year | 2020-12-31 | $8,278,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,584 |
Total interest from all sources | 2020-12-31 | $16,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $292,438 |
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 | $292,438 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,231 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $341,234 |
Participant contributions at end of year | 2020-12-31 | $321,852 |
Participant contributions at beginning of year | 2020-12-31 | $373,098 |
Participant contributions at end of year | 2020-12-31 | $1,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,148 |
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 | $838,176 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,098,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,260,096 |
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 |
Investment advisory and management fees | 2020-12-31 | $18,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,621,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,779,762 |
Interest on participant loans | 2020-12-31 | $16,486 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $165,349 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $125,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $877,151 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,855 |
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 | $120,863 |
Employer contributions (assets) at end of year | 2020-12-31 | $648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $768,267 |
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 | JOHNSON PRICE SPRINKLE PA |
Accountancy firm EIN | 2020-12-31 | 561169449 |
2019 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2019 401k financial data |
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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 | $18,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,606 |
Total income from all sources (including contributions) | 2019-12-31 | $1,906,331 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,263,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,154,363 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $40,560 |
Value of total corrective distributions | 2019-12-31 | $18,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $463,460 |
Value of total assets at end of year | 2019-12-31 | $8,278,244 |
Value of total assets at beginning of year | 2019-12-31 | $7,629,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,877 |
Total interest from all sources | 2019-12-31 | $18,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $340,435 |
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 | $340,435 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,202 |
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 | $330,225 |
Participant contributions at end of year | 2019-12-31 | $373,098 |
Participant contributions at beginning of year | 2019-12-31 | $419,722 |
Participant contributions at beginning of year | 2019-12-31 | $14,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,606 |
Other income not declared elsewhere | 2019-12-31 | $217 |
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 | $642,383 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,260,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,617,713 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,779,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,841,530 |
Interest on participant loans | 2019-12-31 | $18,120 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $125,384 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $348,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,075,730 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,369 |
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 | $117,907 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,154,363 |
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 | JOHNSON PRICE SPRINKLE PA |
Accountancy firm EIN | 2019-12-31 | 561169449 |
2018 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2018 401k financial data |
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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 | $11,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,791 |
Total income from all sources (including contributions) | 2018-12-31 | $97,202 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $919,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $803,784 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $48,827 |
Value of total corrective distributions | 2018-12-31 | $11,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $483,029 |
Value of total assets at end of year | 2018-12-31 | $7,629,319 |
Value of total assets at beginning of year | 2018-12-31 | $8,451,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,537 |
Total interest from all sources | 2018-12-31 | $14,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $397,109 |
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 | $397,109 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,445 |
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 | $363,391 |
Participant contributions at end of year | 2018-12-31 | $419,722 |
Participant contributions at beginning of year | 2018-12-31 | $421,108 |
Participant contributions at end of year | 2018-12-31 | $14,717 |
Participant contributions at beginning of year | 2018-12-31 | $13,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,791 |
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 | $-822,552 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,617,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,440,265 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,841,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,654,351 |
Interest on participant loans | 2018-12-31 | $14,891 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $348,759 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $356,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-804,393 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,566 |
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 | $118,110 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,591 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $803,784 |
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 | JOHNSON PRICE SPRINKLE PA |
Accountancy firm EIN | 2018-12-31 | 561169449 |
2017 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2017 401k financial data |
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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 | $10,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,422 |
Total income from all sources (including contributions) | 2017-12-31 | $1,545,136 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,134,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,002,450 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $66,302 |
Value of total corrective distributions | 2017-12-31 | $10,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $445,647 |
Value of total assets at end of year | 2017-12-31 | $8,451,056 |
Value of total assets at beginning of year | 2017-12-31 | $8,047,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,762 |
Total interest from all sources | 2017-12-31 | $14,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $207,416 |
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 | $207,416 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,709 |
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 | $325,434 |
Participant contributions at end of year | 2017-12-31 | $421,108 |
Participant contributions at beginning of year | 2017-12-31 | $475,259 |
Participant contributions at end of year | 2017-12-31 | $13,854 |
Participant contributions at beginning of year | 2017-12-31 | $13,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,422 |
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 | $410,831 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,440,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,029,434 |
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 | $15,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,654,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,199,206 |
Interest on participant loans | 2017-12-31 | $14,721 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $356,722 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $355,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $871,532 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,820 |
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 |
Contributions received in cash from employer | 2017-12-31 | $120,213 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,021 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,002,450 |
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 | JOHNSON PRICE SPRINKLE PA |
Accountancy firm EIN | 2017-12-31 | 561169449 |
2016 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS 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 | $18,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,426 |
Total income from all sources (including contributions) | 2016-12-31 | $972,213 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $727,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $585,165 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $70,220 |
Value of total corrective distributions | 2016-12-31 | $18,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $513,988 |
Value of total assets at end of year | 2016-12-31 | $8,047,856 |
Value of total assets at beginning of year | 2016-12-31 | $7,795,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,524 |
Total interest from all sources | 2016-12-31 | $14,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $201,948 |
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 | $201,948 |
Administrative expenses professional fees incurred | 2016-12-31 | $38,800 |
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 | $378,159 |
Participant contributions at end of year | 2016-12-31 | $475,259 |
Participant contributions at beginning of year | 2016-12-31 | $462,676 |
Participant contributions at end of year | 2016-12-31 | $13,460 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,426 |
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 | $244,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,029,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,784,552 |
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 | $14,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,199,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,196,821 |
Interest on participant loans | 2016-12-31 | $14,604 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $355,048 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $136,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $238,327 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,346 |
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 | $135,829 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,883 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $585,165 |
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 | JOHNSON PRICE SPRINKLE |
Accountancy firm EIN | 2016-12-31 | 561169449 |
2015 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS 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 | $11,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,361 |
Total income from all sources (including contributions) | 2015-12-31 | $645,459 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $918,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $788,480 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $64,429 |
Value of total corrective distributions | 2015-12-31 | $11,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $520,418 |
Value of total assets at end of year | 2015-12-31 | $7,795,978 |
Value of total assets at beginning of year | 2015-12-31 | $8,073,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,795 |
Total interest from all sources | 2015-12-31 | $15,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $273,423 |
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 | $273,423 |
Administrative expenses professional fees incurred | 2015-12-31 | $38,812 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $383,661 |
Participant contributions at end of year | 2015-12-31 | $462,676 |
Participant contributions at beginning of year | 2015-12-31 | $505,646 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,361 |
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 | $-272,671 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,784,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,057,223 |
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 | $14,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,196,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,381,453 |
Interest on participant loans | 2015-12-31 | $15,118 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $136,481 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $186,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-165,210 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,710 |
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 | $136,757 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $788,480 |
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 | Yes |
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 | JOHNSON PRICE SPRINKLE |
Accountancy firm EIN | 2015-12-31 | 561169449 |
2014 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,990 |
Total income from all sources (including contributions) | 2014-12-31 | $911,891 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $869,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $750,130 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $48,749 |
Value of total corrective distributions | 2014-12-31 | $16,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $553,374 |
Value of total assets at end of year | 2014-12-31 | $8,073,584 |
Value of total assets at beginning of year | 2014-12-31 | $8,042,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,070 |
Total interest from all sources | 2014-12-31 | $16,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $349,291 |
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 | $349,291 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,304 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $405,337 |
Participant contributions at end of year | 2014-12-31 | $505,646 |
Participant contributions at beginning of year | 2014-12-31 | $544,792 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,990 |
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 | $42,581 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,057,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,014,642 |
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 |
Investment advisory and management fees | 2014-12-31 | $14,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,381,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,481,930 |
Interest on participant loans | 2014-12-31 | $16,714 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $186,485 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,037 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,549 |
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 |
Contributions received in cash from employer | 2014-12-31 | $148,037 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $750,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JOHNSON PRICE SPRINKLE PA |
Accountancy firm EIN | 2014-12-31 | 561169449 |
2013 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,929 |
Total income from all sources (including contributions) | 2013-12-31 | $1,666,043 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $535,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $381,760 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $26,743 |
Value of total corrective distributions | 2013-12-31 | $27,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $561,239 |
Value of total assets at end of year | 2013-12-31 | $8,042,632 |
Value of total assets at beginning of year | 2013-12-31 | $6,893,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,562 |
Total interest from all sources | 2013-12-31 | $17,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $190,509 |
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 | $190,509 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $403,333 |
Participant contributions at end of year | 2013-12-31 | $544,792 |
Participant contributions at beginning of year | 2013-12-31 | $541,311 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,929 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $98,562 |
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 | $1,130,988 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,014,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,883,654 |
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 | $7,481,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,352,272 |
Interest on participant loans | 2013-12-31 | $17,462 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $895,821 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $153,124 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $381,760 |
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 | Yes |
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 | JOHNSON PRICE SPRINKLE PA |
Accountancy firm EIN | 2013-12-31 | 561169449 |
2012 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,460 |
Total income from all sources (including contributions) | 2012-12-31 | $1,308,088 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $481,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $273,722 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $66,659 |
Value of total corrective distributions | 2012-12-31 | $9,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $651,125 |
Value of total assets at end of year | 2012-12-31 | $6,893,583 |
Value of total assets at beginning of year | 2012-12-31 | $6,066,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $131,397 |
Total interest from all sources | 2012-12-31 | $12,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $107,366 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $473,866 |
Participant contributions at end of year | 2012-12-31 | $541,311 |
Participant contributions at beginning of year | 2012-12-31 | $428,354 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,460 |
Administrative expenses (other) incurred | 2012-12-31 | $22,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $826,381 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,883,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,057,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $57,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,352,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,637,857 |
Interest on participant loans | 2012-12-31 | $12,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $536,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $174,846 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $273,722 |
Contract administrator fees | 2012-12-31 | $50,921 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JOHNSON PRICE SPRINKLE PA |
Accountancy firm EIN | 2012-12-31 | 561169449 |
2011 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,933 |
Total income from all sources (including contributions) | 2011-12-31 | $411,469 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $606,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $451,634 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $31,031 |
Value of total corrective distributions | 2011-12-31 | $9,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $646,880 |
Value of total assets at end of year | 2011-12-31 | $6,066,733 |
Value of total assets at beginning of year | 2011-12-31 | $6,269,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $114,572 |
Total interest from all sources | 2011-12-31 | $12,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $474,271 |
Participant contributions at end of year | 2011-12-31 | $428,354 |
Participant contributions at beginning of year | 2011-12-31 | $317,114 |
Participant contributions at end of year | 2011-12-31 | $356 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,933 |
Administrative expenses (other) incurred | 2011-12-31 | $5,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-195,206 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,057,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,252,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $60,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,637,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,920,439 |
Interest on participant loans | 2011-12-31 | $12,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-247,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $172,609 |
Employer contributions (assets) at end of year | 2011-12-31 | $144 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $451,634 |
Contract administrator fees | 2011-12-31 | $48,276 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOHNSON PRICE SPRINKLE PA |
Accountancy firm EIN | 2011-12-31 | 561169449 |
2010 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,176 |
Total income from all sources (including contributions) | 2010-12-31 | $1,359,545 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $548,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $415,550 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,253 |
Value of total corrective distributions | 2010-12-31 | $16,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $659,855 |
Value of total assets at end of year | 2010-12-31 | $6,269,412 |
Value of total assets at beginning of year | 2010-12-31 | $5,451,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110,342 |
Total interest from all sources | 2010-12-31 | $11,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $488,742 |
Participant contributions at end of year | 2010-12-31 | $317,114 |
Participant contributions at beginning of year | 2010-12-31 | $303,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,176 |
Administrative expenses (other) incurred | 2010-12-31 | $1,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $811,467 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,252,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,441,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $76,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,920,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,121,056 |
Interest on participant loans | 2010-12-31 | $11,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $687,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $171,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $415,550 |
Contract administrator fees | 2010-12-31 | $32,567 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOHNSON PRICE & SPRINKLE PA |
Accountancy firm EIN | 2010-12-31 | 561169449 |
2009 : TAR HEEL CAPITAL CORPORATION NO. 2 EMPLOYEE SAVINGS PLUS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |