THE TATITLEK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TATITLEK CORPORATION HEALTH & WELFARE PLAN
401k plan membership statisitcs for THE TATITLEK CORPORATION HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : THE TATITLEK CORPORATION HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $-137,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $104,945 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,705,175 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,532,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,766,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,705,175 |
| Value of total assets at end of year | 2023-12-31 | $566,387 |
| Value of total assets at beginning of year | 2023-12-31 | $636,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $766,466 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $190,272 |
| Participant contributions at beginning of year | 2023-12-31 | $38,318 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $273,020 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,731 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $56,633 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $106,786 |
| Total non interest bearing cash at end of year | 2023-12-31 | $374,243 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $313,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $172,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $704,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $531,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,377,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,514,903 |
| Employer contributions (assets) at end of year | 2023-12-31 | $192,144 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $284,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,115,557 |
| Contract administrator fees | 2023-12-31 | $685,367 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $-194,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $-1,841 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 562552172 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $-137,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $104,945 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,705,175 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,532,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,766,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,705,175 |
| Value of total assets at end of year | 2023-01-01 | $566,387 |
| Value of total assets at beginning of year | 2023-01-01 | $636,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $766,466 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $190,272 |
| Participant contributions at beginning of year | 2023-01-01 | $38,318 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $273,020 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,731 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $56,633 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $106,786 |
| Total non interest bearing cash at end of year | 2023-01-01 | $374,243 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $313,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $172,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $704,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $531,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,377,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,514,903 |
| Employer contributions (assets) at end of year | 2023-01-01 | $192,144 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $284,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,115,557 |
| Contract administrator fees | 2023-01-01 | $685,367 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $-194,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $-1,841 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 562552172 |
| 2022 : THE TATITLEK CORPORATION HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $528,929 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,714,068 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,022,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,060,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,714,068 |
| Value of total assets at end of year | 2022-12-31 | $636,849 |
| Value of total assets at beginning of year | 2022-12-31 | $1,368,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $961,437 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $74,641 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $237,101 |
| Participant contributions at end of year | 2022-12-31 | $38,318 |
| Participant contributions at beginning of year | 2022-12-31 | $10,797 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $335,532 |
| Administrative expenses (other) incurred | 2022-12-31 | $247,332 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $106,786 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $103,868 |
| Total non interest bearing cash at end of year | 2022-12-31 | $313,881 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,102,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-308,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $531,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $839,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,772,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,476,967 |
| Employer contributions (assets) at end of year | 2022-12-31 | $284,650 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $255,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,952,995 |
| Contract administrator fees | 2022-12-31 | $639,464 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $-1,841 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $425,061 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 562552172 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $104,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $528,929 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,714,068 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,022,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,060,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,714,068 |
| Value of total assets at end of year | 2022-01-01 | $636,849 |
| Value of total assets at beginning of year | 2022-01-01 | $1,368,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $961,437 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $74,641 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $237,101 |
| Participant contributions at end of year | 2022-01-01 | $38,318 |
| Participant contributions at beginning of year | 2022-01-01 | $10,797 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $335,532 |
| Administrative expenses (other) incurred | 2022-01-01 | $247,332 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $106,786 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $103,868 |
| Total non interest bearing cash at end of year | 2022-01-01 | $313,881 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,102,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-308,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $531,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $839,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,772,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,476,967 |
| Employer contributions (assets) at end of year | 2022-01-01 | $284,650 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $255,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,952,995 |
| Contract administrator fees | 2022-01-01 | $639,464 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $-1,841 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $425,061 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 562552172 |
| 2021 : THE TATITLEK CORPORATION HEALTH & WELFARE 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 | $528,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $287,830 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,801,282 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,942,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,654,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,801,282 |
| Value of total assets at end of year | 2021-12-31 | $1,368,897 |
| Value of total assets at beginning of year | 2021-12-31 | $1,268,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,287,766 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $84,156 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,409 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $409,051 |
| Administrative expenses (other) incurred | 2021-12-31 | $272,898 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $103,868 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $245,386 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,102,524 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $749,384 |
| 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 | $-141,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $839,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $981,135 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,067,343 |
| 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 | $5,799,873 |
| Employer contributions (assets) at end of year | 2021-12-31 | $266,373 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $519,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,178,289 |
| Contract administrator fees | 2021-12-31 | $930,712 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $425,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $42,444 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 562552172 |
| 2020 : THE TATITLEK CORPORATION HEALTH & WELFARE 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 | $287,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $422,426 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,433,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,392,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,258,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,433,435 |
| Value of total assets at end of year | 2020-12-31 | $1,268,965 |
| Value of total assets at beginning of year | 2020-12-31 | $1,363,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,134,687 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $79,321 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $488,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $658 |
| Administrative expenses (other) incurred | 2020-12-31 | $188,042 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $245,386 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $207,171 |
| Total non interest bearing cash at end of year | 2020-12-31 | $749,384 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,109,987 |
| 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 | $40,549 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $981,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $940,586 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,068,666 |
| 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 | $5,429,895 |
| Employer contributions (assets) at end of year | 2020-12-31 | $519,581 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $252,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,700,561 |
| Contract administrator fees | 2020-12-31 | $867,324 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $42,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $215,255 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 562552172 |
| 2019 : THE TATITLEK CORPORATION HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $422,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $773,037 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,618,884 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,851,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,801,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,618,884 |
| Value of total assets at end of year | 2019-12-31 | $1,363,012 |
| Value of total assets at beginning of year | 2019-12-31 | $1,945,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,049,894 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,200 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $607,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $658 |
| Administrative expenses (other) incurred | 2019-12-31 | $203,672 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $207,171 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $329,503 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,109,987 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,673,131 |
| 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 | $-232,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $940,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,172,804 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,266,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,618,884 |
| Employer contributions (assets) at end of year | 2019-12-31 | $252,367 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $272,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,927,487 |
| Contract administrator fees | 2019-12-31 | $766,022 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $215,255 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $443,534 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 562552172 |
| 2018 : THE TATITLEK CORPORATION HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $773,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $575,568 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,745,311 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,002,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,930,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,745,311 |
| Value of total assets at end of year | 2018-12-31 | $1,945,841 |
| Value of total assets at beginning of year | 2018-12-31 | $2,005,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,072,358 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $67,910 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $533 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $574,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $134,613 |
| Administrative expenses (other) incurred | 2018-12-31 | $221,893 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $329,503 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $557,377 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,673,131 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,587,048 |
| 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 | $-257,246 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,172,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,430,050 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,314,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,744,778 |
| Employer contributions (assets) at end of year | 2018-12-31 | $272,710 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $283,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,041,584 |
| Contract administrator fees | 2018-12-31 | $782,555 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $443,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $18,191 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 562552172 |
| 2017 : THE TATITLEK CORPORATION HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $575,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $660,824 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,364,300 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,791,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,674,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,364,300 |
| Value of total assets at end of year | 2017-12-31 | $2,005,618 |
| Value of total assets at beginning of year | 2017-12-31 | $2,518,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,117,411 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $71,943 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $311,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $134,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $134,613 |
| Administrative expenses (other) incurred | 2017-12-31 | $224,862 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $557,377 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $233,797 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,587,048 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,005,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-427,286 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,430,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,857,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,258,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,364,300 |
| Employer contributions (assets) at end of year | 2017-12-31 | $283,957 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $377,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,104,220 |
| Contract administrator fees | 2017-12-31 | $820,606 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $18,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $427,027 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 562552172 |
| 2016 : THE TATITLEK CORPORATION HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $660,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $617,370 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,110,315 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,051,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,074,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,975,702 |
| Value of total assets at end of year | 2016-12-31 | $2,518,160 |
| Value of total assets at beginning of year | 2016-12-31 | $1,415,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $977,570 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $68,886 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,031 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $343,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $134,613 |
| Other income not declared elsewhere | 2016-12-31 | $134,613 |
| Administrative expenses (other) incurred | 2016-12-31 | $228,609 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $233,797 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $241,764 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,005,986 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,078,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,058,708 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,857,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $798,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,242,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,970,671 |
| Employer contributions (assets) at end of year | 2016-12-31 | $377,561 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $337,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,488,008 |
| Contract administrator fees | 2016-12-31 | $680,075 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $427,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $375,606 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 562552172 |
| 2015 : THE TATITLEK CORPORATION HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $675,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $518,146 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,226,033 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,553,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,808,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,226,033 |
| Value of total assets at end of year | 2015-12-31 | $1,415,998 |
| Value of total assets at beginning of year | 2015-12-31 | $586,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $745,324 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,458 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $784,236 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,042 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $178,903 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $172,472 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,078,510 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $99,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $672,285 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $740,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,989,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,226,033 |
| Employer contributions (assets) at end of year | 2015-12-31 | $337,488 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $487,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,024 |
| Contract administrator fees | 2015-12-31 | $621,824 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $496,559 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $345,674 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 562552172 |
| 2014 : THE TATITLEK CORPORATION HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $518,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,150,922 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,500,999 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,235,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,500,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,500,999 |
| Value of total assets at end of year | 2014-12-31 | $586,397 |
| Value of total assets at beginning of year | 2014-12-31 | $953,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $735,237 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $53,991 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $705,639 |
| Administrative expenses (other) incurred | 2014-12-31 | $102,372 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $172,472 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $65,352 |
| Total non interest bearing cash at end of year | 2014-12-31 | $99,101 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $655,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $265,292 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-197,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,794,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,500,999 |
| Employer contributions (assets) at end of year | 2014-12-31 | $487,296 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $298,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $578,874 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $345,674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,085,570 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 562552172 |
| 2013 : THE TATITLEK CORPORATION HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,150,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,206,005 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,403,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,787,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,206,005 |
| Value of total assets at end of year | 2013-12-31 | $953,881 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $615,455 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,718 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $314,593 |
| Administrative expenses (other) incurred | 2013-12-31 | $182,052 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $65,352 |
| Total non interest bearing cash at end of year | 2013-12-31 | $655,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-197,041 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-197,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,980,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,206,005 |
| Employer contributions (assets) at end of year | 2013-12-31 | $298,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $492,629 |
| Contract administrator fees | 2013-12-31 | $431,685 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,085,570 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 562552172 |
