T & L AUTOMATICS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T & L AUTOMATICS INC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : T & L AUTOMATICS INC PROFIT SHARING 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 | $-1,390,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,707,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,707,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $597,873 |
Value of total assets at end of year | 2022-12-31 | $8,411,459 |
Value of total assets at beginning of year | 2022-12-31 | $11,509,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $319,900 |
Participant contributions at end of year | 2022-12-31 | $7,599 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,830 |
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 | $-3,098,492 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,411,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,509,951 |
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 | $6,786,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,163,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,411,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $257,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $257,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,988,555 |
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 | $205,143 |
Employer contributions (assets) at end of year | 2022-12-31 | $205,143 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $89,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,707,810 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 161587614 |
2021 : T & L AUTOMATICS INC PROFIT SHARING 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 | $1,991,265 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $747,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $747,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $474,590 |
Value of total assets at end of year | 2021-12-31 | $11,509,951 |
Value of total assets at beginning of year | 2021-12-31 | $10,266,186 |
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 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $371,210 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,229 |
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 | $1,243,765 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,509,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,266,186 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,163,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,823,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $257,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $337,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $337,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,516,675 |
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 | $103,380 |
Employer contributions (assets) at end of year | 2021-12-31 | $89,148 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $100,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $747,500 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 161587614 |
2020 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,212,460 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,259,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,259,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $585,765 |
Value of total assets at end of year | 2020-12-31 | $10,266,186 |
Value of total assets at beginning of year | 2020-12-31 | $10,312,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $577 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $370,826 |
Participant contributions at end of year | 2020-12-31 | $5,229 |
Participant contributions at beginning of year | 2020-12-31 | $5,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,810 |
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 | $-46,788 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,266,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,312,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,823,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,762,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $337,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $305,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $305,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,626,118 |
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 | $100,129 |
Employer contributions (assets) at end of year | 2020-12-31 | $100,129 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,259,248 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 161587614 |
2019 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,411,492 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $245,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $245,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $641,716 |
Value of total assets at end of year | 2019-12-31 | $10,312,974 |
Value of total assets at beginning of year | 2019-12-31 | $8,147,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $700 |
Total interest from all sources | 2019-12-31 | $4,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $384,873 |
Participant contributions at end of year | 2019-12-31 | $5,222 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,165,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,312,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,147,234 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,762,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,625,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $305,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $281,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $281,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,765,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $240,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $240,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $245,052 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 161587614 |
2018 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $225,523 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $147,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $147,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $616,650 |
Value of total assets at end of year | 2018-12-31 | $8,147,234 |
Value of total assets at beginning of year | 2018-12-31 | $8,069,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $325 |
Total interest from all sources | 2018-12-31 | $3,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $325 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $376,650 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,226 |
Other income not declared elsewhere | 2018-12-31 | $580 |
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 | $78,112 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,147,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,069,122 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,625,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,551,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $281,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $262,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $262,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-394,869 |
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 | $240,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $240,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $147,086 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2018-12-31 | 161587614 |
2017 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,701,623 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $117,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $117,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $556,895 |
Value of total assets at end of year | 2017-12-31 | $8,069,122 |
Value of total assets at beginning of year | 2017-12-31 | $6,484,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $230 |
Total interest from all sources | 2017-12-31 | $420 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $314,190 |
Participant contributions at end of year | 2017-12-31 | $15,226 |
Participant contributions at beginning of year | 2017-12-31 | $18,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,705 |
Administrative expenses (other) incurred | 2017-12-31 | $230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,584,271 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,069,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,484,851 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,551,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,165,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $262,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,144,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $240,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $240,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $117,122 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2017-12-31 | 161587614 |
2016 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $882,974 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,522 |
Value of total corrective distributions | 2016-12-31 | $2,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $464,341 |
Value of total assets at end of year | 2016-12-31 | $6,484,851 |
Value of total assets at beginning of year | 2016-12-31 | $5,617,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $152,903 |
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 | $152,903 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $20,339 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $224,039 |
Participant contributions at end of year | 2016-12-31 | $18,877 |
Participant contributions at beginning of year | 2016-12-31 | $16,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $302 |
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 | $867,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,484,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,617,756 |
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 | $6,165,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,180,317 |
Interest earned on other investments | 2016-12-31 | $2,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $118,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $118,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,719 |
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 | $240,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $240,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,522 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $38,891 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 161587614 |
2015 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $444,164 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $418,473 |
Value of total assets at end of year | 2015-12-31 | $5,617,756 |
Value of total assets at beginning of year | 2015-12-31 | $5,210,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,285 |
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 | $157,285 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $20,339 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $40,520 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $178,473 |
Participant contributions at end of year | 2015-12-31 | $16,751 |
Participant contributions at beginning of year | 2015-12-31 | $14,834 |
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 | $407,476 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,617,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,210,280 |
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 | $5,180,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,767,821 |
Interest earned on other investments | 2015-12-31 | $4,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $118,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $85,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $85,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,033 |
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 | $240,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $240,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $248,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,688 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $38,891 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $50,869 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2015-12-31 | 161587614 |
2014 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $699,520 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $410,074 |
Value of total assets at end of year | 2014-12-31 | $5,210,280 |
Value of total assets at beginning of year | 2014-12-31 | $4,512,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,275 |
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 | $159,275 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $40,520 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $39,204 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $162,029 |
Participant contributions at end of year | 2014-12-31 | $14,834 |
Participant contributions at beginning of year | 2014-12-31 | $14,401 |
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 | $697,832 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,210,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,512,448 |
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 | $4,767,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,138,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $85,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $117,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $117,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $130,171 |
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 |
Contributions received in cash from employer | 2014-12-31 | $248,045 |
Employer contributions (assets) at end of year | 2014-12-31 | $248,045 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,688 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $50,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $50,924 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 161587614 |
2013 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,078,108 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $106,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $302,467 |
Value of total assets at end of year | 2013-12-31 | $4,512,448 |
Value of total assets at beginning of year | 2013-12-31 | $3,541,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,990 |
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 | $86,990 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $39,204 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $39,976 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $152,467 |
Participant contributions at end of year | 2013-12-31 | $14,401 |
Participant contributions at beginning of year | 2013-12-31 | $10,555 |
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 | $971,191 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,512,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,541,257 |
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 | $4,138,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,118,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $117,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $138,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $138,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $688,651 |
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 |
Contributions received in cash from employer | 2013-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,917 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $50,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $81,429 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 161587614 |
2012 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $688,822 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $162,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $274,401 |
Value of total assets at end of year | 2012-12-31 | $3,541,257 |
Value of total assets at beginning of year | 2012-12-31 | $3,014,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $39,976 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $32,288 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
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 | No |
Contributions received from participants | 2012-12-31 | $124,401 |
Participant contributions at end of year | 2012-12-31 | $10,555 |
Participant contributions at beginning of year | 2012-12-31 | $12,448 |
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 | $526,349 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,541,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,014,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,118,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,574,333 |
Interest earned on other investments | 2012-12-31 | $2,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $138,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $109,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $109,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $411,697 |
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 |
Contributions received in cash from employer | 2012-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,473 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $81,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $134,421 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 161587614 |
2011 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-11,046 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,017 |
Value of total assets at end of year | 2011-12-31 | $3,014,908 |
Value of total assets at beginning of year | 2011-12-31 | $3,026,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $32,288 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $35,952 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $18,017 |
Participant contributions at end of year | 2011-12-31 | $12,448 |
Participant contributions at beginning of year | 2011-12-31 | $11,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,951 |
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 | $-11,354 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,014,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,026,262 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,574,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,583,655 |
Interest earned on other investments | 2011-12-31 | $2,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $109,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $119,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $119,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,552 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $134,421 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $117,477 |
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 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 161587614 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $345,853 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $580,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $580,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $264,700 |
Value of total assets at end of year | 2011-10-31 | $3,026,262 |
Value of total assets at beginning of year | 2011-10-31 | $3,260,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $11,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $35,952 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $38,120 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $114,700 |
Participant contributions at end of year | 2011-10-31 | $11,978 |
Participant contributions at beginning of year | 2011-10-31 | $11,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $4,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-234,520 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,026,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,260,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,583,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,724,425 |
Interest earned on other investments | 2011-10-31 | $11,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $119,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $176,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $176,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $2,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $2,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $69,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $150,000 |
Employer contributions (assets) at end of year | 2011-10-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $580,373 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $117,477 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $158,073 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | SARDONE ROBINSON AND ASSOCIATES LLP |
Accountancy firm EIN | 2011-10-31 | 161587614 |
2010 : T & L AUTOMATICS INC PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |