TURN 5, INC. has sponsored the creation of one or more 401k plans.
Additional information about TURN 5, INC.
Measure | Date | Value |
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2022 : TURN 5, INC 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $9,080 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $576,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $511,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,168,983 |
Value of total assets at end of year | 2022-12-31 | $11,170,765 |
Value of total assets at beginning of year | 2022-12-31 | $11,738,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,513 |
Total interest from all sources | 2022-12-31 | $4,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $218,744 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,142,296 |
Participant contributions at end of year | 2022-12-31 | $77,309 |
Participant contributions at beginning of year | 2022-12-31 | $41,115 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $33,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $385,223 |
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 | $-567,554 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,170,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,738,319 |
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 |
Investment advisory and management fees | 2022-12-31 | $26,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,065,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,620,153 |
Interest on participant loans | 2022-12-31 | $3,877 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,382,904 |
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 | Yes |
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 | $641,464 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $511,121 |
Contract administrator fees | 2022-12-31 | $38,988 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | TORRILLO & ASSOCIATES,LLC |
Accountancy firm EIN | 2022-12-31 | 830414789 |
2021 : TURN 5, INC 401(K) PLAN 2021 401k financial data |
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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 | $17,837 |
Total income from all sources (including contributions) | 2021-12-31 | $3,358,009 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,334,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,238,179 |
Value of total corrective distributions | 2021-12-31 | $20,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,672,243 |
Value of total assets at end of year | 2021-12-31 | $11,738,319 |
Value of total assets at beginning of year | 2021-12-31 | $9,733,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,100 |
Total interest from all sources | 2021-12-31 | $1,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $182,693 |
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 | $182,693 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $963,920 |
Participant contributions at end of year | 2021-12-31 | $41,115 |
Participant contributions at beginning of year | 2021-12-31 | $49,145 |
Participant contributions at end of year | 2021-12-31 | $33,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,837 |
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 | $2,023,120 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,738,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,715,199 |
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 | $26,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,620,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,659,557 |
Interest on participant loans | 2021-12-31 | $1,459 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,501,609 |
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 | $603,597 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,238,179 |
Contract administrator fees | 2021-12-31 | $50,075 |
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 | TORRILLO & ASSOCIATES,LLC |
Accountancy firm EIN | 2021-12-31 | 830414789 |
2020 : TURN 5, INC 401(K) PLAN 2020 401k financial data |
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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 | $17,837 |
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 | $2,645,481 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,117,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,045,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,201,082 |
Value of total assets at end of year | 2020-12-31 | $9,733,036 |
Value of total assets at beginning of year | 2020-12-31 | $8,187,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,753 |
Total interest from all sources | 2020-12-31 | $3,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,061 |
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 | $147,061 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $782,620 |
Participant contributions at end of year | 2020-12-31 | $49,145 |
Participant contributions at beginning of year | 2020-12-31 | $53,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,837 |
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 | $1,527,752 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,715,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,187,447 |
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 | $22,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,659,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,051,123 |
Interest on participant loans | 2020-12-31 | $3,237 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $82,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $82,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,293,487 |
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 | $417,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,045,976 |
Contract administrator fees | 2020-12-31 | $49,509 |
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 | TORRILLO & ASSOCIATES,LLC |
Accountancy firm EIN | 2020-12-31 | 830414789 |
2019 : TURN 5, INC 401(K) PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,198,376 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,107,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,041,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,665,967 |
Value of total assets at end of year | 2019-12-31 | $8,187,447 |
Value of total assets at beginning of year | 2019-12-31 | $6,096,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,788 |
Total interest from all sources | 2019-12-31 | $5,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,305 |
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 | $166,305 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $931,075 |
Participant contributions at end of year | 2019-12-31 | $53,738 |
Participant contributions at beginning of year | 2019-12-31 | $59,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,755 |
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 | $2,091,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,187,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,096,351 |
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 | $15,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,051,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,969,412 |
Interest on participant loans | 2019-12-31 | $4,087 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $82,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,360,428 |
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 | $656,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,041,492 |
Contract administrator fees | 2019-12-31 | $50,672 |
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 | TORRILLO & ASSOCIATES,LLC |
Accountancy firm EIN | 2019-12-31 | 830414789 |
2018 : TURN 5, INC 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,139,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $592,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $519,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,619,721 |
Value of total assets at end of year | 2018-12-31 | $6,096,351 |
Value of total assets at beginning of year | 2018-12-31 | $5,549,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,955 |
Total interest from all sources | 2018-12-31 | $4,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,916 |
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 | $131,916 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $910,724 |
Participant contributions at end of year | 2018-12-31 | $59,815 |
Participant contributions at beginning of year | 2018-12-31 | $89,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,142 |
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 | $547,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,096,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,549,118 |
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 | $29,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,969,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,411,664 |
Interest on participant loans | 2018-12-31 | $3,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-617,076 |
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 | $649,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $519,241 |
Contract administrator fees | 2018-12-31 | $43,474 |
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 | TORRILLO & ASSOCIATES,LLC |
Accountancy firm EIN | 2018-12-31 | 830414789 |
2017 : TURN 5, INC 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,307,781 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $457,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $389,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,470,255 |
Value of total assets at end of year | 2017-12-31 | $5,549,118 |
Value of total assets at beginning of year | 2017-12-31 | $3,698,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,079 |
Total interest from all sources | 2017-12-31 | $3,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,204 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,596 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $783,569 |
Participant contributions at end of year | 2017-12-31 | $89,294 |
Participant contributions at beginning of year | 2017-12-31 | $42,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,795 |
Administrative expenses (other) incurred | 2017-12-31 | $60 |
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 | $1,850,648 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,549,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,698,470 |
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 |
Investment advisory and management fees | 2017-12-31 | $21,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,411,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,606,733 |
Interest on participant loans | 2017-12-31 | $3,161 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $734,797 |
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 | $582,891 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $389,054 |
Contract administrator fees | 2017-12-31 | $35,618 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TORRILLO & ASSOCIATES,LLC |
Accountancy firm EIN | 2017-12-31 | 830414789 |
2016 : TURN 5, INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,313,320 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $419,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $363,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,046,577 |
Value of total assets at end of year | 2016-12-31 | $3,698,470 |
Value of total assets at beginning of year | 2016-12-31 | $2,805,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,586 |
Total interest from all sources | 2016-12-31 | $2,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $68,521 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,246 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $579,601 |
Participant contributions at end of year | 2016-12-31 | $42,562 |
Participant contributions at beginning of year | 2016-12-31 | $47,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,225 |
Administrative expenses (other) incurred | 2016-12-31 | $60 |
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 | $893,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,698,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,805,117 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,606,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,723,955 |
Interest on participant loans | 2016-12-31 | $1,855 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $196,103 |
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 | $434,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $363,381 |
Contract administrator fees | 2016-12-31 | $30,779 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TORRILLO & ASSOCIATES,LLC |
Accountancy firm EIN | 2016-12-31 | 830414789 |
2015 : TURN 5, INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $796,971 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $365,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $325,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $836,001 |
Value of total assets at end of year | 2015-12-31 | $2,805,117 |
Value of total assets at beginning of year | 2015-12-31 | $2,373,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,389 |
Total interest from all sources | 2015-12-31 | $2,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $55,176 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $489,326 |
Participant contributions at end of year | 2015-12-31 | $47,658 |
Participant contributions at beginning of year | 2015-12-31 | $50,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,527 |
Administrative expenses (other) incurred | 2015-12-31 | $60 |
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 | $431,816 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,805,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,373,301 |
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 |
Investment advisory and management fees | 2015-12-31 | $12,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,723,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,311,251 |
Interest on participant loans | 2015-12-31 | $1,997 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-96,223 |
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 | Yes |
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 | $339,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $325,766 |
Contract administrator fees | 2015-12-31 | $26,788 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TORRILLO & ASSOCIATES,LLC |
Accountancy firm EIN | 2015-12-31 | 830414789 |
2014 : TURN 5, INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $732,682 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $108,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $601,951 |
Value of total assets at end of year | 2014-12-31 | $2,373,301 |
Value of total assets at beginning of year | 2014-12-31 | $1,748,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,137 |
Total interest from all sources | 2014-12-31 | $2,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,502 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $333,713 |
Participant contributions at end of year | 2014-12-31 | $50,031 |
Participant contributions at beginning of year | 2014-12-31 | $57,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,833 |
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 | $624,563 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,373,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,748,738 |
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 |
Investment advisory and management fees | 2014-12-31 | $9,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,311,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,686,589 |
Interest on participant loans | 2014-12-31 | $2,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,988 |
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 | Yes |
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 | $241,405 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,982 |
Contract administrator fees | 2014-12-31 | $18,486 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TORRILLO & ASSOCIATES,LLC |
Accountancy firm EIN | 2014-12-31 | 830414789 |
2013 : TURN 5, INC 401(K) 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 | $0 |
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 | $893,597 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $129,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $651,047 |
Value of total assets at end of year | 2013-12-31 | $1,748,738 |
Value of total assets at beginning of year | 2013-12-31 | $984,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,834 |
Total interest from all sources | 2013-12-31 | $522 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,123 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $239,421 |
Participant contributions at end of year | 2013-12-31 | $57,669 |
Participant contributions at beginning of year | 2013-12-31 | $6,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $228,739 |
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 | $764,089 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,748,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $984,649 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,686,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $971,664 |
Interest on participant loans | 2013-12-31 | $521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $212,905 |
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 | Yes |
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 | $182,887 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,674 |
Contract administrator fees | 2013-12-31 | $15,834 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KRISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : TURN 5, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,529 |
Total income from all sources (including contributions) | 2012-12-31 | $343,619 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $42,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $264,966 |
Value of total assets at end of year | 2012-12-31 | $984,649 |
Value of total assets at beginning of year | 2012-12-31 | $685,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,480 |
Total interest from all sources | 2012-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,718 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $151,779 |
Participant contributions at end of year | 2012-12-31 | $6,553 |
Participant contributions at beginning of year | 2012-12-31 | $6,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,529 |
Other income not declared elsewhere | 2012-12-31 | $216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $301,541 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $984,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $683,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $971,664 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $662,437 |
Interest on participant loans | 2012-12-31 | $24 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,558 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $56,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $89,678 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,598 |
Contract administrator fees | 2012-12-31 | $7,480 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KRISCHER MILLER |
Accountancy firm EIN | 2012-12-31 | 231980475 |
2011 : TURN 5, INC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $217,187 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $35,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,984 |
Value of total corrective distributions | 2011-12-31 | $2,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $243,081 |
Value of total assets at end of year | 2011-12-31 | $685,637 |
Value of total assets at beginning of year | 2011-12-31 | $501,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,635 |
Total interest from all sources | 2011-12-31 | $189 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $65,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $141,263 |
Participant contributions at end of year | 2011-12-31 | $6,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $182,039 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $683,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $501,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $662,437 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $496,991 |
Interest earned on other investments | 2011-12-31 | $189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,078 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,066 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,984 |
Contract administrator fees | 2011-12-31 | $5,635 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2011-12-31 | 231980475 |