TAPESTRY TECHNOLOGIES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAPESTRY TECHNOLOGIES 401K PLAN
Measure | Date | Value |
---|
2022 : TAPESTRY TECHNOLOGIES 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-04-06 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-06 | $0 |
Total income from all sources (including contributions) | 2022-04-06 | $-547,417 |
Total loss/gain on sale of assets | 2022-04-06 | $0 |
Total of all expenses incurred | 2022-04-06 | $6,972,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-06 | $6,970,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-06 | $0 |
Value of total assets at end of year | 2022-04-06 | $0 |
Value of total assets at beginning of year | 2022-04-06 | $7,520,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-06 | $2,784 |
Total interest from all sources | 2022-04-06 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-06 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-06 | $0 |
Was this plan covered by a fidelity bond | 2022-04-06 | Yes |
Value of fidelity bond cover | 2022-04-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-06 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-06 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-06 | No |
Value of net income/loss | 2022-04-06 | $-7,520,265 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-06 | $7,520,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-06 | $7,418,804 |
Interest earned on other investments | 2022-04-06 | $245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-06 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-06 | $101,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-06 | $-547,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-06 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-06 | $6,970,064 |
Contract administrator fees | 2022-04-06 | $2,784 |
Did the plan have assets held for investment | 2022-04-06 | 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 | 2022-04-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-06 | Unqualified |
Accountancy firm name | 2022-04-06 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2022-04-06 | 521743645 |
2021 : TAPESTRY TECHNOLOGIES 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,257,379 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,542,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,536,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $65 |
Value of total assets at end of year | 2021-12-31 | $7,520,265 |
Value of total assets at beginning of year | 2021-12-31 | $9,805,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,850 |
Total interest from all sources | 2021-12-31 | $2,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
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 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $76,182 |
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 | $-2,285,518 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,520,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,805,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,418,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,605,983 |
Interest on participant loans | 2021-12-31 | $1,012 |
Interest earned on other investments | 2021-12-31 | $1,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $101,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $123,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,255,119 |
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 | $65 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,536,047 |
Contract administrator fees | 2021-12-31 | $6,850 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : TAPESTRY TECHNOLOGIES 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,507,303 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $340,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $336,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,138,327 |
Value of total assets at end of year | 2020-12-31 | $9,805,783 |
Value of total assets at beginning of year | 2020-12-31 | $6,638,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,900 |
Total interest from all sources | 2020-12-31 | $5,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
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 | $1,012,432 |
Participant contributions at end of year | 2020-12-31 | $76,182 |
Participant contributions at beginning of year | 2020-12-31 | $72,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $619,797 |
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 | $3,166,913 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,805,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,638,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,605,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,434,135 |
Interest on participant loans | 2020-12-31 | $4,158 |
Interest earned on other investments | 2020-12-31 | $1,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $123,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $75,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,363,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $506,098 |
Employer contributions (assets) at end of year | 2020-12-31 | $540 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $56,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $336,490 |
Contract administrator fees | 2020-12-31 | $3,900 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |