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Plan Name | TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | TURTLE & HUGHES, INC. |
Employer identification number (EIN): | 135444820 |
NAIC Classification: | 423600 |
Additional information about TURTLE & HUGHES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1978-03-03 |
Company Identification Number: | 0004234806 |
Legal Registered Office Address: |
100 WALNUT AVE FL 4 CLARK United States of America (USA) 07066 |
More information about TURTLE & HUGHES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | CHERYL LEONARD | 2019-10-14 | CHERYL A LEONARD | 2019-10-14 |
003 | 2017-01-01 | CHERYL LEONARD | CHERYL A LEONARD | 2018-10-15 | |
003 | 2016-01-01 | CHERYL LEONARD | CHERYL A LEONARD | 2017-09-13 | |
003 | 2015-01-01 | CHERYL LEONARD | CHERYL A LEONARD | 2016-09-29 | |
003 | 2014-01-01 | CHERYL LEONARD | CHERYL A LEONARD | 2015-10-09 | |
003 | 2013-01-01 | CHERYL LEONARD | |||
003 | 2012-01-01 | CHERYL LEONARD | |||
003 | 2011-01-01 | CHERYL LEONARD | |||
003 | 2009-01-01 | CHERYL LEONARD |
Measure | Date | Value |
---|---|---|
2021: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 681 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 773 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 567 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 114 |
Total of all active and inactive participants | 2020-01-01 | 681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 681 |
Number of participants with account balances | 2020-01-01 | 681 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 702 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 724 |
Total of all active and inactive participants | 2019-01-01 | 772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 773 |
Number of participants with account balances | 2019-01-01 | 773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 728 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 616 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 82 |
Total of all active and inactive participants | 2018-01-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 702 |
Number of participants with account balances | 2018-01-01 | 702 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 27 |
2017: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 694 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 602 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 79 |
Total of all active and inactive participants | 2017-01-01 | 692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 692 |
Number of participants with account balances | 2017-01-01 | 692 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 30 |
2016: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 670 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 565 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 73 |
Total of all active and inactive participants | 2016-01-01 | 643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 644 |
Number of participants with account balances | 2016-01-01 | 644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
2015: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 558 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 81 |
Total of all active and inactive participants | 2015-01-01 | 640 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 642 |
Number of participants with account balances | 2015-01-01 | 642 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 32 |
2014: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 553 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 568 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 51 |
Total of all active and inactive participants | 2014-01-01 | 653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 655 |
Number of participants with account balances | 2014-01-01 | 611 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 25 |
2013: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 480 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 42 |
Total of all active and inactive participants | 2013-01-01 | 522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 524 |
Number of participants with account balances | 2013-01-01 | 503 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 36 |
Total of all active and inactive participants | 2012-01-01 | 462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 463 |
Number of participants with account balances | 2012-01-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 13 |
2011: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 48 |
Total of all active and inactive participants | 2011-01-01 | 460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 461 |
Number of participants with account balances | 2011-01-01 | 454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 19 |
2009: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 434 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 391 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 43 |
Total of all active and inactive participants | 2009-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 438 |
Number of participants with account balances | 2009-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 22 |
Measure | Date | Value |
---|---|---|
2021 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,139,974 |
Total income from all sources (including contributions) | 2021-12-31 | $0 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,894,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,894,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $8,034,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $78,683 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $80,176 |
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 | $-3,894,223 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,894,223 |
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 |
Interest earned on other investments | 2021-12-31 | $489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,034,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,034,197 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,894,223 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,059,798 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
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 | 131639826 |
2020 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,139,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,713,834 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $59,892,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,889,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $8,034,197 |
Value of total assets at beginning of year | 2020-12-31 | $62,072,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,807 |
Total interest from all sources | 2020-12-31 | $204,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,176 |
Other income not declared elsewhere | 2020-12-31 | $1,489,498 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,594,395 |
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 | $-58,178,205 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,894,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,072,428 |
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 | $2,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,034,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $204,331 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $51,472,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,206 |
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 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $16,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,889,232 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,287 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,059,798 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,453,745 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,453,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,311,692 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,211,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,169,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $62,072,428 |
Value of total assets at beginning of year | 2019-12-31 | $58,972,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,365 |
Total interest from all sources | 2019-12-31 | $59,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $2,627,438 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,594,395 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $411,404 |
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 | $3,099,733 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,072,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,972,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $42,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,787,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,542,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,542,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59,492 |
Asset value of US Government securities at end of year | 2019-12-31 | $51,472,746 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,143,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $819,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $48,131,992 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $351,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,169,594 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $22,705 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,287 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $924,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,235 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,359,802 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,359,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,936,612 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,198,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,152,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $58,972,695 |
Value of total assets at beginning of year | 2018-12-31 | $66,234,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,014 |
Total interest from all sources | 2018-12-31 | $189,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $208,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $350,280 |
Other income not declared elsewhere | 2018-12-31 | $2,826,700 |
Total non interest bearing cash at end of year | 2018-12-31 | $411,404 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,085,010 |
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 | $-7,261,640 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,972,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,234,335 |
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 | $46,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,787,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,109,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,542,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,607,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,607,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $189,179 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,143,521 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,314,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-647,411 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $48,131,992 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $52,056,931 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $600,000 |
Income. Dividends from common stock | 2018-12-31 | $208,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,152,238 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $22,705 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $34,792 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $924,952 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,416,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,192 |
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 | Unqualified |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,725,143 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,725,143 |
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 | $11,583,891 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,454,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,406,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $600,000 |
Value of total assets at end of year | 2017-12-31 | $66,234,335 |
Value of total assets at beginning of year | 2017-12-31 | $62,105,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,780 |
Total interest from all sources | 2017-12-31 | $107,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $186,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $2,370,415 |
Administrative expenses (other) incurred | 2017-12-31 | $87 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,085,010 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,671,672 |
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 | $4,128,955 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,234,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,105,380 |
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 | $48,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,109,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,741,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,607,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,772,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,772,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $107,509 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,314,891 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,402,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $594,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $52,056,931 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $46,831,788 |
Contributions received in cash from employer | 2017-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $600,000 |
Income. Dividends from common stock | 2017-12-31 | $186,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,406,156 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $34,792 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $36,115 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,416,284 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,169,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $480,367 |
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 | Unqualified |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,060,294 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,060,294 |
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 | $7,417,077 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,527,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,463,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $550,000 |
Value of total assets at end of year | 2016-12-31 | $62,105,380 |
Value of total assets at beginning of year | 2016-12-31 | $59,215,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,920 |
Total interest from all sources | 2016-12-31 | $101,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,213 |
Other income not declared elsewhere | 2016-12-31 | $3,385,597 |
Administrative expenses (other) incurred | 2016-12-31 | $3,565 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,671,672 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $955,232 |
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 | $2,889,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,105,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,215,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $60,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,741,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,142,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,772,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $252,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $252,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $101,940 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,402,359 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,374,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $135,660 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $46,831,788 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $46,271,494 |
Contributions received in cash from employer | 2016-12-31 | $550,000 |
Income. Dividends from common stock | 2016-12-31 | $183,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,463,647 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $36,115 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $53,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,169,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,091,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $480,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,074,078 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,404,430 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,404,430 |
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 | $-561,033 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,690,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,629,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $450,000 |
Value of total assets at end of year | 2015-12-31 | $59,215,870 |
Value of total assets at beginning of year | 2015-12-31 | $62,467,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,623 |
Total interest from all sources | 2015-12-31 | $75,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $226,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,118 |
Other income not declared elsewhere | 2015-12-31 | $1,862,623 |
Administrative expenses (other) incurred | 2015-12-31 | $3,234 |
Total non interest bearing cash at end of year | 2015-12-31 | $955,232 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $893,321 |
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 | $-3,251,478 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,215,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,467,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $57,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,142,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,920,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $252,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $230,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $230,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $75,342 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,374,047 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $947,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $228,939 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $46,271,494 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $49,212,478 |
Contributions received in cash from employer | 2015-12-31 | $450,000 |
Income. Dividends from common stock | 2015-12-31 | $226,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,629,822 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $53,219 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $305,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,091,469 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $878,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,074,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,076,758 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,249,432 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,249,432 |
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 | $2,859,607 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,147,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,086,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $450,000 |
Value of total assets at end of year | 2014-12-31 | $62,467,348 |
Value of total assets at beginning of year | 2014-12-31 | $65,755,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,797 |
Total interest from all sources | 2014-12-31 | $70,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $302,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,331 |
Other income not declared elsewhere | 2014-12-31 | $4,058,558 |
Administrative expenses (other) incurred | 2014-12-31 | $3,075 |
Total non interest bearing cash at end of year | 2014-12-31 | $893,321 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $492,683 |
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 | $-3,287,861 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,467,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,755,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $57,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,920,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,697,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $230,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $409,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $409,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70,681 |
Asset value of US Government securities at end of year | 2014-12-31 | $947,187 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $782,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $227,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $49,212,478 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $51,467,233 |
Contributions received in cash from employer | 2014-12-31 | $450,000 |
Income. Dividends from common stock | 2014-12-31 | $302,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,086,671 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $305,986 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $271,313 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $878,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $858,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,076,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,773,194 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,683,540 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,683,540 |
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 | $17,989,676 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,115,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,052,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $700,000 |
Value of total assets at end of year | 2013-12-31 | $65,755,209 |
Value of total assets at beginning of year | 2013-12-31 | $52,881,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,616 |
Total interest from all sources | 2013-12-31 | $68,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $326,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,604 |
Other income not declared elsewhere | 2013-12-31 | $4,682,926 |
Administrative expenses (other) incurred | 2013-12-31 | $3,530 |
Total non interest bearing cash at end of year | 2013-12-31 | $492,683 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $904,421 |
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 | $12,874,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,755,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,881,170 |
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 |
Investment advisory and management fees | 2013-12-31 | $60,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,697,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,081,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $409,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,171,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,171,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68,163 |
Asset value of US Government securities at end of year | 2013-12-31 | $782,308 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $916,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $528,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $51,467,233 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $38,905,252 |
Contributions received in cash from employer | 2013-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $700,000 |
Income. Dividends from common stock | 2013-12-31 | $326,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,052,021 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $271,313 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $274,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $858,742 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,086,687 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,773,194 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,837,274 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,462,476 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,462,476 |
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 | $13,919,203 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,923,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,867,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $700,000 |
Value of total assets at end of year | 2012-12-31 | $52,881,170 |
Value of total assets at beginning of year | 2012-12-31 | $40,885,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,695 |
Total interest from all sources | 2012-12-31 | $87,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $223,188 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,820 |
Other income not declared elsewhere | 2012-12-31 | $3,345,537 |
Administrative expenses (other) incurred | 2012-12-31 | $2,592 |
Total non interest bearing cash at end of year | 2012-12-31 | $904,421 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $702,478 |
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 | $11,996,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,881,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,885,033 |
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 |
Investment advisory and management fees | 2012-12-31 | $53,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,081,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,271,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,171,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,566,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,566,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $87,458 |
Asset value of US Government securities at end of year | 2012-12-31 | $916,038 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $718,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $100,544 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $38,905,252 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $29,853,039 |
Contributions received in cash from employer | 2012-12-31 | $700,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $223,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,867,371 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $274,242 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $233,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,086,687 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,114,635 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,837,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,361,686 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,554,199 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,554,199 |
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 | $67,430 |
Total income from all sources (including contributions) | 2011-12-31 | $7,986,801 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $967,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $913,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $700,000 |
Value of total assets at end of year | 2011-12-31 | $40,885,033 |
Value of total assets at beginning of year | 2011-12-31 | $33,933,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,095 |
Total interest from all sources | 2011-12-31 | $84,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $205,578 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $67,430 |
Other income not declared elsewhere | 2011-12-31 | $2,320,832 |
Administrative expenses (other) incurred | 2011-12-31 | $2,803 |
Total non interest bearing cash at end of year | 2011-12-31 | $702,478 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,299 |
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 | $7,019,191 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,885,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,865,842 |
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 |
Investment advisory and management fees | 2011-12-31 | $51,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,271,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,802,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,566,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,575,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,575,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $84,758 |
Asset value of US Government securities at end of year | 2011-12-31 | $718,605 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $880,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $121,434 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $29,853,039 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $25,038,032 |
Contributions received in cash from employer | 2011-12-31 | $700,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $205,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $913,515 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $233,904 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $246,395 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,114,635 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $845,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,361,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,537,269 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,202,618 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,202,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,556 |
Total income from all sources (including contributions) | 2010-12-31 | $7,268,751 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,910,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,863,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $600,000 |
Value of total assets at end of year | 2010-12-31 | $33,933,272 |
Value of total assets at beginning of year | 2010-12-31 | $28,592,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,782 |
Total interest from all sources | 2010-12-31 | $94,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $156,153 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $67,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,556 |
Other income not declared elsewhere | 2010-12-31 | $1,092,176 |
Administrative expenses (other) incurred | 2010-12-31 | $2,047 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,299 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $183 |
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 | $5,358,222 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,865,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,507,620 |
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 |
Investment advisory and management fees | 2010-12-31 | $44,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,802,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,353,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,575,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,393,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,393,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $94,454 |
Asset value of US Government securities at end of year | 2010-12-31 | $880,044 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $452,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $123,350 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $25,038,032 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $20,223,026 |
Contributions received in cash from employer | 2010-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $225,000 |
Income. Dividends from common stock | 2010-12-31 | $156,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,863,747 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $246,395 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $180,442 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $845,531 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $885,159 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,537,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,878,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2021: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TURTLE & HUGHES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |