TIN ROOF SOFTWARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPIN-OFF TERMINATION PLAN FOR TIN ROOF SOFTWARE, LLC
401k plan membership statisitcs for SPIN-OFF TERMINATION PLAN FOR TIN ROOF SOFTWARE, LLC
| Measure | Date | Value |
|---|
| 2021 : SPIN-OFF TERMINATION PLAN FOR TIN ROOF SOFTWARE, LLC 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-11-30 | $85,604 |
| Total of all expenses incurred | 2021-11-30 | $4,037,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $4,030,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $60,188 |
| Value of total assets at end of year | 2021-11-30 | $0 |
| Value of total assets at beginning of year | 2021-11-30 | $3,951,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $6,536 |
| Total interest from all sources | 2021-11-30 | $54 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Participant contributions at end of year | 2021-11-30 | $0 |
| Participant contributions at beginning of year | 2021-11-30 | $3,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-3,951,631 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $3,951,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $3,912,530 |
| Interest on participant loans | 2021-11-30 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $35,735 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $25,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $60,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $4,030,699 |
| Contract administrator fees | 2021-11-30 | $6,536 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-11-30 | 431947695 |
| 2020 : SPIN-OFF TERMINATION PLAN FOR TIN ROOF SOFTWARE, LLC 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,644,482 |
| Total transfer of assets from this plan | 2020-12-31 | $27,351 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,120,855 |
| Total of all expenses incurred | 2020-12-31 | $5,786,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,775,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $147,730 |
| Value of total assets at end of year | 2020-12-31 | $3,951,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,643 |
| Total interest from all sources | 2020-12-31 | $487 |
| 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 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $77,614 |
| Participant contributions at end of year | 2020-12-31 | $3,366 |
| Other income not declared elsewhere | 2020-12-31 | $579 |
| 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 | $-4,665,500 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,951,631 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,912,530 |
| Interest on participant loans | 2020-12-31 | $487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,735 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $972,059 |
| 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 | $70,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,775,712 |
| Contract administrator fees | 2020-12-31 | $10,643 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
