TAK COMMUNICATIONS WI LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAK COMMUNICATIONS WI LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TAK COMMUNICATIONS WI LLC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-03-02 | $897,285 |
Total income from all sources (including contributions) | 2022-03-02 | $-84,927 |
Total of all expenses incurred | 2022-03-02 | $53,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-02 | $48,164 |
Value of total assets at end of year | 2022-03-02 | $0 |
Value of total assets at beginning of year | 2022-03-02 | $1,035,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-02 | $5,254 |
Total interest from all sources | 2022-03-02 | $7 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-02 | No |
Was this plan covered by a fidelity bond | 2022-03-02 | Yes |
Value of fidelity bond cover | 2022-03-02 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-02 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-02 | No |
Participant contributions at end of year | 2022-03-02 | $0 |
Participant contributions at beginning of year | 2022-03-02 | $6,823 |
Participant contributions at beginning of year | 2022-03-02 | $1,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-02 | No |
Value of net income/loss | 2022-03-02 | $-138,345 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-02 | $1,035,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-02 | No |
Investment advisory and management fees | 2022-03-02 | $5,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-02 | $674,103 |
Interest on participant loans | 2022-03-02 | $7 |
Value of interest in common/collective trusts at end of year | 2022-03-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-03-02 | $353,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-02 | $-61,921 |
Net investment gain or loss from common/collective trusts | 2022-03-02 | $-23,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-02 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-02 | $48,164 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-02 | Yes |
Did the plan have assets held for investment | 2022-03-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-03-02 | Unqualified |
Accountancy firm name | 2022-03-02 | RSM US LLP |
Accountancy firm EIN | 2022-03-02 | 420714325 |
2021 : TAK COMMUNICATIONS WI LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $247,187 |
Total of all expenses incurred | 2021-12-31 | $111,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $87,192 |
Value of total corrective distributions | 2021-12-31 | $124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $89,649 |
Value of total assets at end of year | 2021-12-31 | $1,035,630 |
Value of total assets at beginning of year | 2021-12-31 | $900,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,360 |
Total interest from all sources | 2021-12-31 | $237 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,028 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,288 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $88,382 |
Participant contributions at end of year | 2021-12-31 | $6,823 |
Participant contributions at beginning of year | 2021-12-31 | $6,597 |
Participant contributions at end of year | 2021-12-31 | $1,458 |
Participant contributions at beginning of year | 2021-12-31 | $1,300 |
Administrative expenses (other) incurred | 2021-12-31 | $835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $135,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,035,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $900,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $674,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $540,952 |
Interest on participant loans | 2021-12-31 | $237 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $353,246 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $351,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $119,978 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $87,192 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : TAK COMMUNICATIONS WI LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $224,291 |
Total of all expenses incurred | 2020-12-31 | $465,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $440,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $77,802 |
Value of total assets at end of year | 2020-12-31 | $900,119 |
Value of total assets at beginning of year | 2020-12-31 | $1,141,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,183 |
Total interest from all sources | 2020-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,179 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,776 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $77,802 |
Participant contributions at end of year | 2020-12-31 | $6,597 |
Participant contributions at beginning of year | 2020-12-31 | $10,786 |
Participant contributions at end of year | 2020-12-31 | $1,300 |
Administrative expenses (other) incurred | 2020-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-241,010 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $900,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,141,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $540,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $796,635 |
Interest on participant loans | 2020-12-31 | $545 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $351,270 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $333,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $69,831 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $440,118 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : TAK COMMUNICATIONS WI LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $348,944 |
Total of all expenses incurred | 2019-12-31 | $291,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $92,295 |
Value of total assets at end of year | 2019-12-31 | $1,141,129 |
Value of total assets at beginning of year | 2019-12-31 | $1,083,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,337 |
Total interest from all sources | 2019-12-31 | $629 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,449 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,860 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $92,295 |
Participant contributions at end of year | 2019-12-31 | $10,786 |
Participant contributions at beginning of year | 2019-12-31 | $3,456 |
Administrative expenses (other) incurred | 2019-12-31 | $1,150 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $57,259 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,141,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,083,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $796,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $770,844 |
Interest on participant loans | 2019-12-31 | $629 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $333,708 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $307,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $188,322 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,348 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : TAK COMMUNICATIONS WI LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-26,149 |
Total of all expenses incurred | 2018-12-31 | $67,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $70,462 |
Value of total assets at end of year | 2018-12-31 | $1,083,870 |
Value of total assets at beginning of year | 2018-12-31 | $1,177,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,850 |
Total interest from all sources | 2018-12-31 | $333 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,905 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,100 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $70,462 |
Participant contributions at end of year | 2018-12-31 | $3,456 |
Participant contributions at beginning of year | 2018-12-31 | $11,595 |
Administrative expenses (other) incurred | 2018-12-31 | $400 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,732 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-93,755 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,083,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,177,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $770,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $853,037 |
Interest on participant loans | 2018-12-31 | $333 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $307,838 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $310,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-95,212 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,756 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |