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Plan Name | TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TLH ENTERPRISES, INC. |
Employer identification number (EIN): | 752034634 |
NAIC Classification: | 532210 |
NAIC Description: | Consumer Electronics and Appliances Rental |
Additional information about TLH ENTERPRISES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1985-03-27 |
Company Identification Number: | 0074555000 |
Legal Registered Office Address: |
PO BOX 2158 CORSICANA United States of America (USA) 75151 |
More information about TLH ENTERPRISES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-04-01 | CHRIS HIGGS | 2024-01-09 | ||
002 | 2021-04-01 | CHRIS HIGGS | 2023-01-12 | ||
002 | 2020-04-01 | ||||
002 | 2019-04-01 | ||||
002 | 2019-04-01 | ||||
002 | 2018-04-01 | ||||
002 | 2017-04-01 | CHRIS HIGGS | |||
002 | 2016-04-01 | CHRIS HIGGS | |||
002 | 2015-04-01 | CHRIS HIGGS | |||
002 | 2014-04-01 | CHRIS HIGGS | |||
002 | 2013-04-01 | CHRIS HIGGS | |||
002 | 2012-04-01 | CHRIS HIGGS | |||
002 | 2011-04-01 | CHRIS HIGGS | |||
002 | 2009-04-01 | CHRIS HIGGS |
Measure | Date | Value |
---|---|---|
2022: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 47 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 153 |
Total of all active and inactive participants | 2022-04-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 4 |
Total participants | 2022-04-01 | 223 |
Number of participants with account balances | 2022-04-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
2021: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 54 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 158 |
Total of all active and inactive participants | 2021-04-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 4 |
Total participants | 2021-04-01 | 226 |
Number of participants with account balances | 2021-04-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
2020: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 65 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 156 |
Total of all active and inactive participants | 2020-04-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 2 |
Total participants | 2020-04-01 | 234 |
Number of participants with account balances | 2020-04-01 | 225 |
2019: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 66 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 155 |
Total of all active and inactive participants | 2019-04-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 2 |
Total participants | 2019-04-01 | 236 |
Number of participants with account balances | 2019-04-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
2018: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 68 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 170 |
Total of all active and inactive participants | 2018-04-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 2 |
Total participants | 2018-04-01 | 253 |
Number of participants with account balances | 2018-04-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
2017: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 75 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 175 |
Total of all active and inactive participants | 2017-04-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 2 |
Total participants | 2017-04-01 | 266 |
Number of participants with account balances | 2017-04-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
2016: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 85 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 171 |
Total of all active and inactive participants | 2016-04-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 2 |
Total participants | 2016-04-01 | 271 |
Number of participants with account balances | 2016-04-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
2015: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 87 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 174 |
Total of all active and inactive participants | 2015-04-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 2 |
Total participants | 2015-04-01 | 279 |
Number of participants with account balances | 2015-04-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 104 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 175 |
Total of all active and inactive participants | 2014-04-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 1 |
Total participants | 2014-04-01 | 296 |
Number of participants with account balances | 2014-04-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
2013: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 103 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 173 |
Total of all active and inactive participants | 2013-04-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 1 |
Total participants | 2013-04-01 | 290 |
Number of participants with account balances | 2013-04-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 22 |
2012: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 151 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 120 |
Total of all active and inactive participants | 2012-04-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 2 |
Total participants | 2012-04-01 | 287 |
Number of participants with account balances | 2012-04-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 20 |
2011: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 147 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 106 |
Total of all active and inactive participants | 2011-04-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 1 |
Total participants | 2011-04-01 | 269 |
Number of participants with account balances | 2011-04-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 25 |
2009: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 126 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 81 |
Total of all active and inactive participants | 2009-04-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 1 |
Total participants | 2009-04-01 | 226 |
Number of participants with account balances | 2009-04-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 8 |
Measure | Date | Value |
---|---|---|
2023 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-183,246 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-183,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-183,246 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $262,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $262,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $2,077,017 |
Value of total assets at beginning of year | 2023-03-31 | $2,522,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Total non interest bearing cash at end of year | 2023-03-31 | $3,775 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $3,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-445,697 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $2,077,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $2,522,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Assets. Invements in employer securities at end of year | 2023-03-31 | $2,073,242 |
Assets. Invements in employer securities at beginning of year | 2023-03-31 | $2,518,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $262,451 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | YWRD, P.C. |
Accountancy firm EIN | 2023-03-31 | 751978109 |
2022 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-5,862 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-5,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $-5,862 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $205,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $205,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $2,522,714 |
Value of total assets at beginning of year | 2022-03-31 | $2,734,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $205,803 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Total non interest bearing cash at end of year | 2022-03-31 | $3,775 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $3,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-211,665 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $2,522,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,734,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Assets. Invements in employer securities at end of year | 2022-03-31 | $2,518,939 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $2,730,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $205,803 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | YWRD, P.C. |
Accountancy firm EIN | 2022-03-31 | 751978109 |
2021 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $426,568 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $426,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $426,569 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $116,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $116,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
Value of total assets at end of year | 2021-03-31 | $2,734,379 |
Value of total assets at beginning of year | 2021-03-31 | $2,424,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $116,812 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Total non interest bearing cash at end of year | 2021-03-31 | $3,775 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $3,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $309,757 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,734,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,424,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Assets. Invements in employer securities at end of year | 2021-03-31 | $2,730,604 |
Assets. Invements in employer securities at beginning of year | 2021-03-31 | $2,420,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $116,812 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | YWRD, P.C. |
Accountancy firm EIN | 2021-03-31 | 751978109 |
2020 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $63,299 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $63,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $63,301 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $167,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $167,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $2,424,622 |
Value of total assets at beginning of year | 2020-03-31 | $2,528,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Total non interest bearing cash at end of year | 2020-03-31 | $3,774 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $3,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-103,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,424,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,528,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Assets. Invements in employer securities at end of year | 2020-03-31 | $2,420,848 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $2,524,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $167,268 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | YWRD, P.C. |
Accountancy firm EIN | 2020-03-31 | 751978109 |
2019 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $258,164 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $258,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $258,165 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $75,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $75,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $2,528,589 |
Value of total assets at beginning of year | 2019-03-31 | $2,345,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Total non interest bearing cash at end of year | 2019-03-31 | $3,772 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $3,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $182,885 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,528,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,345,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Assets. Invements in employer securities at end of year | 2019-03-31 | $2,524,817 |
Assets. Invements in employer securities at beginning of year | 2019-03-31 | $2,341,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $75,280 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | VELDELL, WILSON, WOOD & REEVE, P.C. |
Accountancy firm EIN | 2019-03-31 | 751978109 |
2018 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $227,340 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $227,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $227,342 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $99,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $99,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $2,345,704 |
Value of total assets at beginning of year | 2018-03-31 | $2,217,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Total non interest bearing cash at end of year | 2018-03-31 | $3,771 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $3,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $128,041 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,345,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,217,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Assets. Invements in employer securities at end of year | 2018-03-31 | $2,341,933 |
Assets. Invements in employer securities at beginning of year | 2018-03-31 | $2,213,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $99,301 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | YELDELL, WILSON, WOOD & REEVE, P.C. |
Accountancy firm EIN | 2018-03-31 | 751978109 |
2017 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-443,401 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-443,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $-443,399 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $66,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $66,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $2,217,663 |
Value of total assets at beginning of year | 2017-03-31 | $2,727,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Total non interest bearing cash at end of year | 2017-03-31 | $3,769 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $3,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-509,850 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,217,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $2,727,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Assets. Invements in employer securities at end of year | 2017-03-31 | $2,213,894 |
Assets. Invements in employer securities at beginning of year | 2017-03-31 | $2,723,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $66,451 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | YELDELL, WILSON, WOOD & REEVE, P.C |
Accountancy firm EIN | 2017-03-31 | 751978109 |
2016 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $500,688 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $500,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $500,700 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $57,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $57,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $2,727,513 |
Value of total assets at beginning of year | 2016-03-31 | $2,284,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Total non interest bearing cash at end of year | 2016-03-31 | $3,767 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $3,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $443,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $2,727,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,284,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Assets. Invements in employer securities at end of year | 2016-03-31 | $2,723,746 |
Assets. Invements in employer securities at beginning of year | 2016-03-31 | $2,280,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $57,230 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | YELDELL,WILSON,WOOD&REEVE, P.C. |
Accountancy firm EIN | 2016-03-31 | 751978109 |
2015 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $216,900 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $216,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $216,900 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $60,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $60,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $2,284,043 |
Value of total assets at beginning of year | 2015-03-31 | $2,127,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Total non interest bearing cash at end of year | 2015-03-31 | $3,755 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $3,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $156,194 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,284,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,127,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Invements in employer securities at end of year | 2015-03-31 | $2,280,288 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $2,124,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $60,706 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | YELDELL, WILSON, WOOD & REEVE, P.C. |
Accountancy firm EIN | 2015-03-31 | 751978109 |
2014 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-608,547 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-608,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $-608,542 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $90,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $90,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
Value of total assets at end of year | 2014-03-31 | $2,127,849 |
Value of total assets at beginning of year | 2014-03-31 | $2,826,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Total non interest bearing cash at end of year | 2014-03-31 | $3,753 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $3,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-699,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,127,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,826,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Invements in employer securities at end of year | 2014-03-31 | $2,124,096 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $2,823,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $90,460 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | YELDELL, EILSON & CO, P.C. |
Accountancy firm EIN | 2014-03-31 | 751978109 |
2013 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $231,699 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $231,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $231,705 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $107,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $107,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
Value of total assets at end of year | 2013-03-31 | $2,826,851 |
Value of total assets at beginning of year | 2013-03-31 | $2,702,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
Total interest from all sources | 2013-03-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $107,307 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Total non interest bearing cash at end of year | 2013-03-31 | $3,748 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $3,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $124,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,826,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,702,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Assets. Invements in employer securities at end of year | 2013-03-31 | $2,823,103 |
Assets. Invements in employer securities at beginning of year | 2013-03-31 | $2,698,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $107,307 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | YELDELL, WILSON & CO., P.C. |
Accountancy firm EIN | 2013-03-31 | 751978109 |
2012 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $117,499 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $117,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $117,505 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $95,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $95,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
Value of total assets at end of year | 2012-03-31 | $2,702,453 |
Value of total assets at beginning of year | 2012-03-31 | $2,680,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
Total interest from all sources | 2012-03-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $95,165 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Total non interest bearing cash at end of year | 2012-03-31 | $3,742 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $3,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $22,340 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,702,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,680,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Invements in employer securities at end of year | 2012-03-31 | $2,698,711 |
Assets. Invements in employer securities at beginning of year | 2012-03-31 | $2,676,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $95,165 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | YELDELL, WILSON & CO, P.C. |
Accountancy firm EIN | 2012-03-31 | 751978109 |
2011 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $418,908 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $418,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $418,914 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $127,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $127,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $2,680,113 |
Value of total assets at beginning of year | 2011-03-31 | $2,388,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $127,676 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Total non interest bearing cash at end of year | 2011-03-31 | $3,737 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $3,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $291,238 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,680,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,388,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Assets. Invements in employer securities at end of year | 2011-03-31 | $2,676,376 |
Assets. Invements in employer securities at beginning of year | 2011-03-31 | $2,385,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $127,676 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | YELDELL, WILSON & CO.,P.C. |
Accountancy firm EIN | 2011-03-31 | 751978109 |
2010 : TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $171,580 |
2022: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Submission has been amended | No |
2022-04-01 | This submission is the final filing | No |
2022-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-04-01 | Plan is a collectively bargained plan | No |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Submission has been amended | No |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-04-01 | Plan is a collectively bargained plan | No |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan is a collectively bargained plan | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | Yes |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2009: TLH ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |