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Plan Name | TJ HALE COMPANY 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | TJ HALE COMPANY, LLC |
Employer identification number (EIN): | 800322151 |
NAIC Classification: | 337000 |
Additional information about TJ HALE COMPANY, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-04-21 |
Company Identification Number: | 0801979828 |
Legal Registered Office Address: |
PO BOX 250 MENOMONEE FLS United States of America (USA) 53052 |
More information about TJ HALE COMPANY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-01-01 | CARLA MCGINN | |||
001 | 2011-01-01 | LYNN HAWKINS | |||
001 | 2010-01-01 | LYNN HAWKINS | |||
001 | 2009-01-01 | LYNN HAWKINS |
Measure | Date | Value |
---|---|---|
2012: TJ HALE COMPANY 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 33 |
Total of all active and inactive participants | 2012-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 126 |
Number of participants with account balances | 2012-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: TJ HALE COMPANY 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 25 |
Total of all active and inactive participants | 2011-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 119 |
Number of participants with account balances | 2011-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: TJ HALE COMPANY 401(K) SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 22 |
Total of all active and inactive participants | 2010-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 105 |
Number of participants with account balances | 2010-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: TJ HALE COMPANY 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 30 |
Total of all active and inactive participants | 2009-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 116 |
Number of participants with account balances | 2009-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2012 : TJ HALE COMPANY 401(K) SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,413 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,611,311 |
Total loss/gain on sale of assets | 2012-12-31 | $3 |
Total of all expenses incurred | 2012-12-31 | $181,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,265 |
Value of total corrective distributions | 2012-12-31 | $10,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $733,962 |
Value of total assets at end of year | 2012-12-31 | $7,669,694 |
Value of total assets at beginning of year | 2012-12-31 | $6,239,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,788 |
Total interest from all sources | 2012-12-31 | $969 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,986 |
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 | $134,986 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $428,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $124,586 |
Other income not declared elsewhere | 2012-12-31 | $2,877 |
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 | $1,430,104 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,669,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,239,590 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,375,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,941,340 |
Interest earned on other investments | 2012-12-31 | $958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $139,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $150,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $150,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $155,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $147,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $731,101 |
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 | $181,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $136,134 |
Contract administrator fees | 2012-12-31 | $33,788 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $849,444 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $849,441 |
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 | SCHNECK, S.C. |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : TJ HALE COMPANY 401(K) SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,465 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $466,604 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $90,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $64,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $497,571 |
Value of total assets at end of year | 2011-12-31 | $6,239,590 |
Value of total assets at beginning of year | 2011-12-31 | $5,863,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,136 |
Total interest from all sources | 2011-12-31 | $971 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $108,236 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $396,847 |
Other income not declared elsewhere | 2011-12-31 | $1,844 |
Administrative expenses (other) incurred | 2011-12-31 | $26,136 |
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 | $376,431 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,239,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,863,159 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,941,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,312,104 |
Interest earned on other investments | 2011-12-31 | $954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $150,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $417,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $417,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $147,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $133,186 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-156,483 |
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 | $100,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $62,921 |
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 | SCHNECK, S.C. |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : TJ HALE COMPANY 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,360,048 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $525,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $503,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $599,798 |
Value of total assets at end of year | 2010-12-31 | $5,863,159 |
Value of total assets at beginning of year | 2010-12-31 | $5,028,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,279 |
Total interest from all sources | 2010-12-31 | $956 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $90,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $90,423 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $344,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $174,787 |
Other income not declared elsewhere | 2010-12-31 | $1,326 |
Administrative expenses (other) incurred | 2010-12-31 | $21,279 |
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 | $834,876 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,863,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,028,283 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,312,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,821,229 |
Interest earned on other investments | 2010-12-31 | $947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $417,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $73,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $73,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $133,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $133,186 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $667,545 |
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 | $80,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $502,846 |
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 | SCHENCK, S.C. |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2012: TJ HALE COMPANY 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TJ HALE COMPANY 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TJ HALE COMPANY 401(K) SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TJ HALE COMPANY 401(K) SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |