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TINGUE, BROWN & CO. PENSION PLAN 401k Plan overview

Plan NameTINGUE, BROWN & CO. PENSION PLAN
Plan identification number 001

TINGUE, BROWN & CO. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TINGUE, BROWN & CO. has sponsored the creation of one or more 401k plans.

Company Name:TINGUE, BROWN & CO.
Employer identification number (EIN):131734394
NAIC Classification:314000
NAIC Description: Textile Product Mills

Additional information about TINGUE, BROWN & CO.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1907-06-28
Company Identification Number: 28277
Legal Registered Office Address: 535 N MIDLAND AVE
New York
SADDLE BROOK
United States of America (USA)
076635521

More information about TINGUE, BROWN & CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TINGUE, BROWN & CO. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01JOHN L. HURST
0012016-01-01JOHN L. HURST
0012015-01-01JOHN L. HURST
0012014-01-01JOHN L. HURST
0012013-01-01JOHN L. HURST
0012012-01-01JOHN L. HURST
0012011-01-01JOHN L. HURST
0012010-01-01JOHN L. HURST JOHN L. HURST2011-10-17
0012009-01-01JOHN L. HURST JOHN L. HURST2010-10-12

Plan Statistics for TINGUE, BROWN & CO. PENSION PLAN

401k plan membership statisitcs for TINGUE, BROWN & CO. PENSION PLAN

Measure Date Value
2020: TINGUE, BROWN & CO. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01207
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TINGUE, BROWN & CO. PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3111,154,578
Acturial value of plan assets2019-12-3111,154,578
Funding target for retired participants and beneficiaries receiving payment2019-12-316,810,808
Number of terminated vested participants2019-12-3149
Fundng target for terminated vested participants2019-12-311,829,855
Active participant vested funding target2019-12-312,292,132
Number of active participants2019-12-3163
Total funding liabilities for active participants2019-12-312,292,132
Total participant count2019-12-31209
Total funding target for all participants2019-12-3110,932,795
Balance at beginning of prior year after applicable adjustments2019-12-31735,971
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31735,971
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-311,357,437
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,433,725
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-31650,966
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,075,698
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,001,511
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-311,001,511
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01209
Total number of active participants reported on line 7a of the Form 55002019-01-0155
Number of retired or separated participants receiving benefits2019-01-0185
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-01205
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TINGUE, BROWN & CO. PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3111,778,659
Acturial value of plan assets2018-12-3111,778,659
Funding target for retired participants and beneficiaries receiving payment2018-12-316,779,962
Number of terminated vested participants2018-12-3145
Fundng target for terminated vested participants2018-12-311,629,478
Active participant vested funding target2018-12-312,436,640
Number of active participants2018-12-3169
Total funding liabilities for active participants2018-12-312,450,231
Total participant count2018-12-31208
Total funding target for all participants2018-12-3110,859,671
Balance at beginning of prior year after applicable adjustments2018-12-31631,789
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31631,789
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31524,599
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31555,078
Balance of carryovers at beginning of current year2018-12-31735,971
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-311,480,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,357,437
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-311,357,437
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01114
Total number of active participants reported on line 7a of the Form 55002018-01-0164
Number of retired or separated participants receiving benefits2018-01-0186
Number of other retired or separated participants entitled to future benefits2018-01-0147
Total of all active and inactive participants2018-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-01208
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TINGUE, BROWN & CO. PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3110,137,674
Acturial value of plan assets2017-12-3110,137,674
Funding target for retired participants and beneficiaries receiving payment2017-12-316,338,057
Number of terminated vested participants2017-12-3139
Fundng target for terminated vested participants2017-12-311,543,948
Active participant vested funding target2017-12-312,433,435
Number of active participants2017-12-3181
Total funding liabilities for active participants2017-12-312,451,899
Total participant count2017-12-31216
Total funding target for all participants2017-12-3110,333,904
Balance at beginning of prior year after applicable adjustments2017-12-31583,531
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31583,531
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31475,889
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31504,680
Balance of carryovers at beginning of current year2017-12-31631,789
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31840,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31791,050
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-31828,019
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31266,451
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31266,451
Contributions allocatedtoward minimum required contributions for current year2017-12-31791,050
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01216
Total number of active participants reported on line 7a of the Form 55002017-01-0169
Number of retired or separated participants receiving benefits2017-01-0186
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TINGUE, BROWN & CO. PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3110,501,448
Acturial value of plan assets2016-12-3110,501,448
Funding target for retired participants and beneficiaries receiving payment2016-12-316,510,927
Number of terminated vested participants2016-12-31101
Fundng target for terminated vested participants2016-12-312,238,833
Active participant vested funding target2016-12-312,630,401
Number of active participants2016-12-3195
Total funding liabilities for active participants2016-12-312,659,382
Total participant count2016-12-31292
Total funding target for all participants2016-12-3111,409,142
Balance at beginning of prior year after applicable adjustments2016-12-31601,021
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31601,021
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31186,497
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31198,153
Balance of carryovers at beginning of current year2016-12-31583,531
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-311,065,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,015,767
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-311,491,225
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31539,878
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31539,878
Contributions allocatedtoward minimum required contributions for current year2016-12-311,015,767
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01294
Total number of active participants reported on line 7a of the Form 55002016-01-0181
Number of retired or separated participants receiving benefits2016-01-0182
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TINGUE, BROWN & CO. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01296
Total number of active participants reported on line 7a of the Form 55002015-01-0196
Number of retired or separated participants receiving benefits2015-01-0180
Number of other retired or separated participants entitled to future benefits2015-01-01102
Total of all active and inactive participants2015-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0116
Total participants2015-01-01294
2014: TINGUE, BROWN & CO. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01206
Total number of active participants reported on line 7a of the Form 55002014-01-01102
Number of retired or separated participants receiving benefits2014-01-0176
Number of other retired or separated participants entitled to future benefits2014-01-01102
Total of all active and inactive participants2014-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0116
Total participants2014-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: TINGUE, BROWN & CO. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01293
Total number of active participants reported on line 7a of the Form 55002013-01-01108
Number of retired or separated participants receiving benefits2013-01-0168
Number of other retired or separated participants entitled to future benefits2013-01-01104
Total of all active and inactive participants2013-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TINGUE, BROWN & CO. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01293
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-0161
Number of other retired or separated participants entitled to future benefits2012-01-0198
Total of all active and inactive participants2012-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0113
Total participants2012-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TINGUE, BROWN & CO. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01298
Total number of active participants reported on line 7a of the Form 55002011-01-01133
Number of retired or separated participants receiving benefits2011-01-0157
Number of other retired or separated participants entitled to future benefits2011-01-0192
Total of all active and inactive participants2011-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TINGUE, BROWN & CO. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01302
Total number of active participants reported on line 7a of the Form 55002010-01-01139
Number of retired or separated participants receiving benefits2010-01-0155
Number of other retired or separated participants entitled to future benefits2010-01-0192
Total of all active and inactive participants2010-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0112
Total participants2010-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: TINGUE, BROWN & CO. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01314
Total number of active participants reported on line 7a of the Form 55002009-01-01147
Number of retired or separated participants receiving benefits2009-01-0152
Number of other retired or separated participants entitled to future benefits2009-01-0192
Total of all active and inactive participants2009-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0111
Total participants2009-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on TINGUE, BROWN & CO. PENSION PLAN

Measure Date Value
2020 : TINGUE, BROWN & CO. PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-08-10$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-08-10$0
Total unrealized appreciation/depreciation of assets2020-08-10$0
Total transfer of assets to this plan2020-08-10$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-10$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-10$0
Total income from all sources (including contributions)2020-08-10$795,162
Total loss/gain on sale of assets2020-08-10$0
Total of all expenses incurred2020-08-10$14,513,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-10$14,433,029
Value of total corrective distributions2020-08-10$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-10$0
Value of total assets at end of year2020-08-10$0
Value of total assets at beginning of year2020-08-10$13,718,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-10$80,485
Total income from rents2020-08-10$0
Total interest from all sources2020-08-10$0
Total dividends received (eg from common stock, registered investment company shares)2020-08-10$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-10Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-08-10$0
Total dividends received from registered investment company shares (eg mutual funds)2020-08-10$0
Administrative expenses professional fees incurred2020-08-10$0
Was this plan covered by a fidelity bond2020-08-10Yes
Value of fidelity bond cover2020-08-10$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-08-10$0
Were there any nonexempt tranactions with any party-in-interest2020-08-10No
Amount of non-exempt transactions with any party-in-interest2020-08-10$0
Contributions received from participants2020-08-10$0
Participant contributions at end of year2020-08-10$0
Participant contributions at beginning of year2020-08-10$0
Income. Received or receivable in cash from other sources (including rollovers)2020-08-10$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-08-10$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-10$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-10$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-10$0
Other income not declared elsewhere2020-08-10$0
Administrative expenses (other) incurred2020-08-10$0
Liabilities. Value of operating payables at beginning of year2020-08-10$0
Total non interest bearing cash at end of year2020-08-10$0
Total non interest bearing cash at beginning of year2020-08-10$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-10No
Value of net income/loss2020-08-10$-13,718,352
Value of net assets at end of year (total assets less liabilities)2020-08-10$0
Value of net assets at beginning of year (total assets less liabilities)2020-08-10$13,718,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-10No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-10No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-08-10$0
Were any leases to which the plan was party in default or uncollectible2020-08-10No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-08-10$0
Investment advisory and management fees2020-08-10$0
Value of interest in pooled separate accounts at end of year2020-08-10$0
Value of interest in pooled separate accounts at beginning of year2020-08-10$12,822,654
Income. Interest from loans (other than to participants)2020-08-10$0
Interest earned on other investments2020-08-10$0
Income. Interest from US Government securities2020-08-10$0
Income. Interest from corporate debt instruments2020-08-10$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-10$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-08-10$9,358,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-10$0
Net investment gain/loss from pooled separate accounts2020-08-10$795,162
Net investment gain or loss from common/collective trusts2020-08-10$0
Net gain/loss from 103.12 investment entities2020-08-10$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-10Yes
Was there a failure to transmit to the plan any participant contributions2020-08-10No
Has the plan failed to provide any benefit when due under the plan2020-08-10No
Contributions received in cash from employer2020-08-10$0
Employer contributions (assets) at end of year2020-08-10$0
Employer contributions (assets) at beginning of year2020-08-10$895,698
Income. Dividends from preferred stock2020-08-10$0
Income. Dividends from common stock2020-08-10$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-10$5,074,525
Contract administrator fees2020-08-10$80,485
Liabilities. Value of benefit claims payable at beginning of year2020-08-10$0
Did the plan have assets held for investment2020-08-10No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-10No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-10Yes
Aggregate proceeds on sale of assets2020-08-10$0
Aggregate carrying amount (costs) on sale of assets2020-08-10$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-08-10$0
Opinion of an independent qualified public accountant for this plan2020-08-10Disclaimer
Accountancy firm name2020-08-10WISS & COMPANY, LLP
Accountancy firm EIN2020-08-10221732349
2019 : TINGUE, BROWN & CO. PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$3,251,960
Total income from all sources (including contributions)2019-12-31$3,251,960
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$734,462
Total of all expenses incurred2019-12-31$734,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$729,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$729,420
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,075,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,075,698
Value of total assets at end of year2019-12-31$13,718,352
Value of total assets at end of year2019-12-31$13,718,352
Value of total assets at beginning of year2019-12-31$11,200,854
Value of total assets at beginning of year2019-12-31$11,200,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,042
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$231,007
Other income not declared elsewhere2019-12-31$231,007
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,517,498
Value of net income/loss2019-12-31$2,517,498
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,718,352
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,718,352
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,200,854
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,200,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$5,000
Investment advisory and management fees2019-12-31$5,000
Value of interest in pooled separate accounts at end of year2019-12-31$12,822,654
Value of interest in pooled separate accounts at end of year2019-12-31$12,822,654
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,720,854
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,720,854
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$1,945,255
Net investment gain/loss from pooled separate accounts2019-12-31$1,945,255
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,075,698
Contributions received in cash from employer2019-12-31$1,075,698
Employer contributions (assets) at end of year2019-12-31$895,698
Employer contributions (assets) at end of year2019-12-31$895,698
Employer contributions (assets) at beginning of year2019-12-31$1,480,000
Employer contributions (assets) at beginning of year2019-12-31$1,480,000
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$729,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$729,420
Contract administrator fees2019-12-31$42
Contract administrator fees2019-12-31$42
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WISS & COMPANY, LLP
Accountancy firm name2019-12-31WISS & COMPANY, LLP
Accountancy firm EIN2019-12-31221732349
Accountancy firm EIN2019-12-31221732349
2018 : TINGUE, BROWN & CO. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$238,281
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$825,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$743,854
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,480,000
Value of total assets at end of year2018-12-31$11,200,854
Value of total assets at beginning of year2018-12-31$11,788,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$81,630
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$63,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$63,650
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$2,171
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-587,203
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,200,854
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,788,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,489,573
Value of interest in pooled separate accounts at end of year2018-12-31$9,720,854
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$6,561,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$253,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$253,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$168,220
Net investment gain/loss from pooled separate accounts2018-12-31$-1,475,760
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,480,000
Employer contributions (assets) at end of year2018-12-31$1,480,000
Employer contributions (assets) at beginning of year2018-12-31$480,000
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$743,854
Contract administrator fees2018-12-31$81,630
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WISS & COMPANY, LLP
Accountancy firm EIN2018-12-31221732349
2017 : TINGUE, BROWN & CO. PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,446,049
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$803,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$739,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$840,000
Value of total assets at end of year2017-12-31$11,788,056
Value of total assets at beginning of year2017-12-31$10,145,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$63,497
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$102,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$102,372
Administrative expenses professional fees incurred2017-12-31$63,497
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,425
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,642,728
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,788,056
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,145,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,489,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,020,558
Value of interest in common/collective trusts at end of year2017-12-31$6,561,585
Value of interest in common/collective trusts at beginning of year2017-12-31$5,562,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$253,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$199,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$199,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$632,280
Net investment gain or loss from common/collective trusts2017-12-31$871,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$840,000
Employer contributions (assets) at end of year2017-12-31$480,000
Employer contributions (assets) at beginning of year2017-12-31$360,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$739,824
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WISS & COMPANY, LLP
Accountancy firm EIN2017-12-31221732349
2016 : TINGUE, BROWN & CO. PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,959,440
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,315,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,250,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,065,000
Value of total assets at end of year2016-12-31$10,145,328
Value of total assets at beginning of year2016-12-31$10,501,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$64,933
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$98,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$98,699
Administrative expenses professional fees incurred2016-12-31$64,933
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,976
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-356,121
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,145,328
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,501,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,020,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,388,266
Value of interest in common/collective trusts at end of year2016-12-31$5,562,321
Value of interest in common/collective trusts at beginning of year2016-12-31$5,887,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$199,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$222,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$222,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$366,087
Net investment gain or loss from common/collective trusts2016-12-31$429,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,065,000
Employer contributions (assets) at end of year2016-12-31$360,000
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,250,628
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WISS & COMPANY, LLP
Accountancy firm EIN2016-12-31221732349
2015 : TINGUE, BROWN & CO. PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$408,354
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$767,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$704,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$660,000
Value of total assets at end of year2015-12-31$10,501,449
Value of total assets at beginning of year2015-12-31$10,861,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$62,924
Total interest from all sources2015-12-31$53,298
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$34,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$34,706
Administrative expenses professional fees incurred2015-12-31$62,924
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,109
Other income not declared elsewhere2015-12-31$-10,133
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-359,563
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,501,449
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,861,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,388,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,693,718
Value of interest in common/collective trusts at end of year2015-12-31$5,887,050
Value of interest in common/collective trusts at beginning of year2015-12-31$7,933,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$222,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$220,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$220,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$53,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-329,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$660,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$704,993
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WISS & COMPANY, LLP
Accountancy firm EIN2015-12-31221732349
2014 : TINGUE, BROWN & CO. PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,034,205
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$790,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$718,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$660,000
Value of total assets at end of year2014-12-31$10,861,012
Value of total assets at beginning of year2014-12-31$10,617,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$71,578
Total interest from all sources2014-12-31$15,350
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$43,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$43,017
Administrative expenses professional fees incurred2014-12-31$71,578
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,125
Other income not declared elsewhere2014-12-31$12,985
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$243,655
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,861,012
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,617,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,693,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,075,952
Value of interest in common/collective trusts at end of year2014-12-31$7,933,035
Value of interest in common/collective trusts at beginning of year2014-12-31$8,239,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$220,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$300,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$300,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$15,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$302,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$660,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$718,972
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WISS & COMPANY, LLP
Accountancy firm EIN2014-12-31221732349
2013 : TINGUE, BROWN & CO. PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$1,762,478
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$741,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$639,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$660,000
Value of total assets at end of year2013-12-31$10,617,357
Value of total assets at beginning of year2013-12-31$9,596,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$102,404
Total interest from all sources2013-12-31$457
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$51,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$51,814
Administrative expenses professional fees incurred2013-12-31$102,404
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,314
Other income not declared elsewhere2013-12-31$1,248
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$2,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,020,711
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,617,357
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,596,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,075,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,884,708
Value of interest in common/collective trusts at end of year2013-12-31$8,239,889
Value of interest in common/collective trusts at beginning of year2013-12-31$7,445,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$300,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$262,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$262,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,048,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$660,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$639,363
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WISS & COMPANY, LLP
Accountancy firm EIN2013-12-31221732349
2012 : TINGUE, BROWN & CO. PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$0
Total income from all sources (including contributions)2012-12-31$1,890,077
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$593,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$588,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$660,000
Value of total assets at end of year2012-12-31$9,596,646
Value of total assets at beginning of year2012-12-31$8,299,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,255
Total interest from all sources2012-12-31$145
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$124,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$124,893
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$2,671
Total non interest bearing cash at beginning of year2012-12-31$48,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,296,935
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,596,646
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,299,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,884,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,833,192
Value of interest in common/collective trusts at end of year2012-12-31$7,445,618
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$262,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$418,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$418,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,105,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$660,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$588,887
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WISS & COMPANY, LLP
Accountancy firm EIN2012-12-31221732349
2011 : TINGUE, BROWN & CO. PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$180,972
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$574,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$574,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$660,000
Value of total assets at end of year2011-12-31$8,299,711
Value of total assets at beginning of year2011-12-31$8,693,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$165
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$359,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$359,137
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$48,341
Total non interest bearing cash at beginning of year2011-12-31$102,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-393,436
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,299,711
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,693,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,833,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,312,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$418,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$277,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$277,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-838,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$660,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$574,408
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WISS & COMPANY, LLP
Accountancy firm EIN2011-12-31221732349
2010 : TINGUE, BROWN & CO. PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,764,586
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$565,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$565,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$623,500
Value of total assets at end of year2010-12-31$8,693,147
Value of total assets at beginning of year2010-12-31$7,494,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$289
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$257,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$257,578
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$10,406
Total non interest bearing cash at end of year2010-12-31$102,972
Total non interest bearing cash at beginning of year2010-12-31$45,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,198,737
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,693,147
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,494,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,312,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,449,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$277,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$872,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$623,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$565,849
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WISS & COMPANY, LLP
Accountancy firm EIN2010-12-31221732349
2009 : TINGUE, BROWN & CO. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TINGUE, BROWN & CO. PENSION PLAN

2020: TINGUE, BROWN & CO. PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TINGUE, BROWN & CO. PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TINGUE, BROWN & CO. PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TINGUE, BROWN & CO. PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TINGUE, BROWN & CO. PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TINGUE, BROWN & CO. PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TINGUE, BROWN & CO. PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TINGUE, BROWN & CO. PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TINGUE, BROWN & CO. PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TINGUE, BROWN & CO. PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TINGUE, BROWN & CO. PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TINGUE, BROWN & CO. PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number817240
Policy instance 1
Insurance contract or identification number817240
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-08-10
Total amount of commissions paid to insurance brokerUSD $4,288
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,288
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number817240
Policy instance 1
Insurance contract or identification number817240
Number of Individuals Covered205
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $27,975
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,087
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number817240
Policy instance 1
Insurance contract or identification number817240
Number of Individuals Covered209
Insurance policy start date2018-09-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $2,312
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,312
Amount paid for insurance broker fees0
Insurance broker organization code?3

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