TURTLE & HUGHES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TURTLE & HUGHES, INC.
Submission information for form 5500 for 401k plan TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,558,283 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,293,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,067,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,782,522 |
Value of total assets at end of year | 2022-12-31 | $102,218,811 |
Value of total assets at beginning of year | 2022-12-31 | $117,070,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $226,189 |
Total interest from all sources | 2022-12-31 | $1,315,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $797,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $797,246 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,965,842 |
Participant contributions at end of year | 2022-12-31 | $835,941 |
Participant contributions at beginning of year | 2022-12-31 | $685,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $487,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,851,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,218,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,070,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,385,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,353,362 |
Interest on participant loans | 2022-12-31 | $39,401 |
Interest earned on other investments | 2022-12-31 | $1,276,174 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,436,040 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,561,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $41,031,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,437,712 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,589,103 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,426,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,329,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,067,155 |
Contract administrator fees | 2022-12-31 | $226,189 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,462,401 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,164,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,912,898 |
Value of total corrective distributions | 2021-12-31 | $26,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,049,798 |
Value of total assets at end of year | 2021-12-31 | $117,070,438 |
Value of total assets at beginning of year | 2021-12-31 | $110,772,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,146 |
Total interest from all sources | 2021-12-31 | $1,264,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,870 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,897,643 |
Participant contributions at end of year | 2021-12-31 | $685,434 |
Participant contributions at beginning of year | 2021-12-31 | $709,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,786,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,297,520 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,070,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,772,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $42,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $75,353,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,732,066 |
Interest on participant loans | 2021-12-31 | $39,978 |
Interest earned on other investments | 2021-12-31 | $1,224,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $41,031,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,330,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,135,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,366,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,912,898 |
Contract administrator fees | 2021-12-31 | $183,146 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $31,393,054 |
Total of all expenses incurred | 2020-12-31 | $11,864,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,683,330 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $201 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,195,084 |
Value of total assets at end of year | 2020-12-31 | $110,772,918 |
Value of total assets at beginning of year | 2020-12-31 | $91,244,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,891 |
Total interest from all sources | 2020-12-31 | $1,021,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,446 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,238,229 |
Participant contributions at end of year | 2020-12-31 | $709,930 |
Participant contributions at beginning of year | 2020-12-31 | $994,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,313,927 |
Administrative expenses (other) incurred | 2020-12-31 | $2,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,528,632 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,772,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,244,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $162,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,732,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,311,593 |
Interest on participant loans | 2020-12-31 | $53,463 |
Interest earned on other investments | 2020-12-31 | $968,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,330,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,938,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-11,742 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,167,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $642,928 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,683,330 |
Contract administrator fees | 2020-12-31 | $15,522 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $19,576,258 |
Total income from all sources (including contributions) | 2019-12-31 | $19,576,258 |
Total of all expenses incurred | 2019-12-31 | $4,445,118 |
Total of all expenses incurred | 2019-12-31 | $4,445,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,298,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,298,517 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,097 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,097 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,460,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,460,904 |
Value of total assets at end of year | 2019-12-31 | $91,244,286 |
Value of total assets at beginning of year | 2019-12-31 | $76,113,146 |
Value of total assets at beginning of year | 2019-12-31 | $76,113,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,504 |
Total interest from all sources | 2019-12-31 | $891,418 |
Total interest from all sources | 2019-12-31 | $891,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,251 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,251 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,461,224 |
Contributions received from participants | 2019-12-31 | $4,461,224 |
Participant contributions at end of year | 2019-12-31 | $994,431 |
Participant contributions at end of year | 2019-12-31 | $994,431 |
Participant contributions at beginning of year | 2019-12-31 | $1,138,928 |
Participant contributions at beginning of year | 2019-12-31 | $1,138,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,084,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,084,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,131,140 |
Value of net income/loss | 2019-12-31 | $15,131,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,244,286 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,244,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,113,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,113,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $123,571 |
Investment advisory and management fees | 2019-12-31 | $123,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,311,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,311,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,998,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,998,409 |
Interest on participant loans | 2019-12-31 | $70,780 |
Interest on participant loans | 2019-12-31 | $70,780 |
Interest earned on other investments | 2019-12-31 | $820,638 |
Interest earned on other investments | 2019-12-31 | $820,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,938,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,938,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,975,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,975,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,860 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,186,825 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,186,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $915,563 |
Contributions received in cash from employer | 2019-12-31 | $915,563 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,298,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,298,517 |
Contract administrator fees | 2019-12-31 | $19,933 |
Contract administrator fees | 2019-12-31 | $19,933 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $5,972,952 |
Total of all expenses incurred | 2018-12-31 | $4,998,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,862,415 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,406 |
Value of total corrective distributions | 2018-12-31 | $1,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,561,395 |
Value of total assets at end of year | 2018-12-31 | $76,113,144 |
Value of total assets at beginning of year | 2018-12-31 | $75,138,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,268 |
Total interest from all sources | 2018-12-31 | $798,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,866 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,957,142 |
Participant contributions at end of year | 2018-12-31 | $1,138,926 |
Participant contributions at beginning of year | 2018-12-31 | $1,022,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,121,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $974,734 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,113,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,138,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $114,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,998,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,699,365 |
Interest on participant loans | 2018-12-31 | $66,905 |
Interest earned on other investments | 2018-12-31 | $731,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,975,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,416,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,027 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,379,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $482,382 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,862,415 |
Contract administrator fees | 2018-12-31 | $17,913 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $15,860,874 |
Total of all expenses incurred | 2017-12-31 | $5,340,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,290,215 |
Value of total corrective distributions | 2017-12-31 | $10,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,270,827 |
Value of total assets at end of year | 2017-12-31 | $75,138,410 |
Value of total assets at beginning of year | 2017-12-31 | $64,618,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,942 |
Total interest from all sources | 2017-12-31 | $733,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,381 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,806,673 |
Participant contributions at end of year | 2017-12-31 | $1,022,727 |
Participant contributions at beginning of year | 2017-12-31 | $954,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,011,711 |
Administrative expenses (other) incurred | 2017-12-31 | $3,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,519,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,138,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,618,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $18,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,699,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,948,365 |
Interest on participant loans | 2017-12-31 | $56,387 |
Interest earned on other investments | 2017-12-31 | $676,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,416,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,715,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-4,410 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,852,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $452,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,290,215 |
Contract administrator fees | 2017-12-31 | $17,685 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $10,371,800 |
Total of all expenses incurred | 2016-12-31 | $3,749,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,727,300 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $506 |
Value of total corrective distributions | 2016-12-31 | $5,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,422,508 |
Value of total assets at end of year | 2016-12-31 | $64,618,440 |
Value of total assets at beginning of year | 2016-12-31 | $57,996,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,897 |
Total interest from all sources | 2016-12-31 | $641,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $975 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,697,223 |
Participant contributions at end of year | 2016-12-31 | $954,861 |
Participant contributions at beginning of year | 2016-12-31 | $1,038,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,254,834 |
Other income not declared elsewhere | 2016-12-31 | $1,879 |
Administrative expenses (other) incurred | 2016-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,621,966 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,618,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,996,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,948,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,262,789 |
Interest on participant loans | 2016-12-31 | $52,068 |
Interest earned on other investments | 2016-12-31 | $588,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,715,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,694,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,305,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $470,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,727,300 |
Contract administrator fees | 2016-12-31 | $16,772 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10 |
Total income from all sources (including contributions) | 2015-12-31 | $4,128,115 |
Total loss/gain on sale of assets | 2015-12-31 | $-184 |
Total of all expenses incurred | 2015-12-31 | $3,283,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,265,434 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,198,309 |
Value of total assets at end of year | 2015-12-31 | $58,232,213 |
Value of total assets at beginning of year | 2015-12-31 | $57,387,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,794 |
Total interest from all sources | 2015-12-31 | $602,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,576 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,501,916 |
Participant contributions at end of year | 2015-12-31 | $1,038,793 |
Participant contributions at beginning of year | 2015-12-31 | $1,042,352 |
Participant contributions at end of year | 2015-12-31 | $78,620 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $276,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $10 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $844,709 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,232,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,387,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,219 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $38,177,270 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $37,675,750 |
Interest on participant loans | 2015-12-31 | $53,259 |
Interest earned on other investments | 2015-12-31 | $549,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,694,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,433,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,574 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-671,435 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $420,064 |
Employer contributions (assets) at end of year | 2015-12-31 | $157,110 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $150,000 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,265,434 |
Contract administrator fees | 2015-12-31 | $14,794 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,074 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,258 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10 |
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 | $6,578,775 |
Total loss/gain on sale of assets | 2014-12-31 | $277 |
Total of all expenses incurred | 2014-12-31 | $4,770,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,721,804 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-9,142 |
Value of total corrective distributions | 2014-12-31 | $40,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,929,197 |
Value of total assets at end of year | 2014-12-31 | $57,387,504 |
Value of total assets at beginning of year | 2014-12-31 | $55,579,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,237 |
Total interest from all sources | 2014-12-31 | $614,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,725 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,238,105 |
Participant contributions at end of year | 2014-12-31 | $1,042,352 |
Participant contributions at beginning of year | 2014-12-31 | $1,022,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $249,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,736 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,807,897 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,387,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,579,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,845 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $37,675,750 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,055,928 |
Interest on participant loans | 2014-12-31 | $58,517 |
Interest earned on other investments | 2014-12-31 | $555,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,433,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,861,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,254 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,034,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $441,875 |
Employer contributions (assets) at end of year | 2014-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,721,804 |
Contract administrator fees | 2014-12-31 | $15,501 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,596 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,319 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $16,623,817 |
Total of all expenses incurred | 2013-12-31 | $1,085,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,063,213 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,522,709 |
Value of total assets at end of year | 2013-12-31 | $55,579,597 |
Value of total assets at beginning of year | 2013-12-31 | $40,040,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,384 |
Total interest from all sources | 2013-12-31 | $634,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $987 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,953,793 |
Participant contributions at end of year | 2013-12-31 | $1,022,582 |
Participant contributions at beginning of year | 2013-12-31 | $829,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,726,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,538,604 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,579,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,040,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,845 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $34,055,928 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,259,598 |
Interest on participant loans | 2013-12-31 | $49,745 |
Interest earned on other investments | 2013-12-31 | $585,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,861,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,301,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $328 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,464,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $842,221 |
Employer contributions (assets) at end of year | 2013-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,063,213 |
Contract administrator fees | 2013-12-31 | $16,384 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,862,948 |
Total of all expenses incurred | 2012-12-31 | $1,511,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,496,395 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,519,634 |
Value of total assets at end of year | 2012-12-31 | $40,040,993 |
Value of total assets at beginning of year | 2012-12-31 | $34,689,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,392 |
Total interest from all sources | 2012-12-31 | $592,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,350,769 |
Participant contributions at end of year | 2012-12-31 | $829,768 |
Participant contributions at beginning of year | 2012-12-31 | $947,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $323,342 |
Administrative expenses (other) incurred | 2012-12-31 | $632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,351,694 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,040,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,689,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,259,598 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,688,331 |
Interest on participant loans | 2012-12-31 | $47,402 |
Interest earned on other investments | 2012-12-31 | $544,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,301,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,678,461 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,751,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $845,523 |
Employer contributions (assets) at end of year | 2012-12-31 | $650,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,496,395 |
Contract administrator fees | 2012-12-31 | $13,760 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $3,489,977 |
Total of all expenses incurred | 2011-12-31 | $1,559,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,544,226 |
Value of total corrective distributions | 2011-12-31 | $3,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,308,438 |
Value of total assets at end of year | 2011-12-31 | $34,689,299 |
Value of total assets at beginning of year | 2011-12-31 | $32,759,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,451 |
Total interest from all sources | 2011-12-31 | $575,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,168,687 |
Participant contributions at end of year | 2011-12-31 | $947,507 |
Participant contributions at beginning of year | 2011-12-31 | $880,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $584,839 |
Administrative expenses (other) incurred | 2011-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,930,270 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,689,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,759,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,688,331 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,257,819 |
Interest on participant loans | 2011-12-31 | $50,454 |
Interest earned on other investments | 2011-12-31 | $525,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,678,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,321,148 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-394,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $554,912 |
Employer contributions (assets) at end of year | 2011-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,544,226 |
Contract administrator fees | 2011-12-31 | $12,326 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : TURTLE & HUGHES, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $5,528,716 |
Total of all expenses incurred | 2010-12-31 | $1,564,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,506,963 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,674 |
Value of total corrective distributions | 2010-12-31 | $43,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,693,056 |
Value of total assets at end of year | 2010-12-31 | $32,759,029 |
Value of total assets at beginning of year | 2010-12-31 | $28,794,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,868 |
Total interest from all sources | 2010-12-31 | $563,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,009,881 |
Participant contributions at end of year | 2010-12-31 | $880,062 |
Participant contributions at beginning of year | 2010-12-31 | $871,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $212,183 |
Administrative expenses (other) incurred | 2010-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,964,562 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,759,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,794,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,257,819 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,856,274 |
Interest on participant loans | 2010-12-31 | $54,042 |
Interest earned on other investments | 2010-12-31 | $509,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,321,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,827,002 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,271,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $470,992 |
Employer contributions (assets) at end of year | 2010-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,506,963 |
Contract administrator fees | 2010-12-31 | $11,693 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |