TCG GROUP HOLDINGS, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TCG GROUP HOLDINGS, LLP 401(K) PLAN
Measure | Date | Value |
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2021 : TCG GROUP HOLDINGS, LLP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,020,934 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,942,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,936,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $542,842 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $4,921,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,573 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,417 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,417 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $326,867 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $148,898 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,668 |
Other income not declared elsewhere | 2021-12-31 | $256 |
Administrative expenses (other) incurred | 2021-12-31 | $170 |
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 | $-4,921,970 |
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 | $4,921,970 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,457,807 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $312,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $471,419 |
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 | $205,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,936,331 |
Contract administrator fees | 2021-12-31 | $6,403 |
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 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2021-12-31 | 760448495 |
2020 : TCG GROUP HOLDINGS, LLP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,464,665 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $681,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $677,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $891,144 |
Value of total assets at end of year | 2020-12-31 | $4,921,970 |
Value of total assets at beginning of year | 2020-12-31 | $4,139,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,833 |
Total interest from all sources | 2020-12-31 | $6,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $94,133 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $529,856 |
Participant contributions at end of year | 2020-12-31 | $148,898 |
Participant contributions at beginning of year | 2020-12-31 | $151,464 |
Participant contributions at beginning of year | 2020-12-31 | $22,301 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $80,126 |
Administrative expenses (other) incurred | 2020-12-31 | $675 |
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 | $782,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,921,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,139,292 |
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 | $4,457,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,666,116 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $6,866 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $312,774 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $290,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $472,522 |
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 | $281,162 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $677,154 |
Contract administrator fees | 2020-12-31 | $4,158 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2020-12-31 | 760448495 |
2019 : TCG GROUP HOLDINGS, LLP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,536,213 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $688,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $636,076 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $903,758 |
Value of total assets at end of year | 2019-12-31 | $4,139,292 |
Value of total assets at beginning of year | 2019-12-31 | $3,291,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,460 |
Total interest from all sources | 2019-12-31 | $9,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105,108 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $528,262 |
Participant contributions at end of year | 2019-12-31 | $151,464 |
Participant contributions at beginning of year | 2019-12-31 | $123,941 |
Participant contributions at end of year | 2019-12-31 | $22,301 |
Participant contributions at beginning of year | 2019-12-31 | $19,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,181 |
Other income not declared elsewhere | 2019-12-31 | $-6,033 |
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 | $847,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,139,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,291,528 |
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 | $3,666,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,862,356 |
Interest on participant loans | 2019-12-31 | $9,111 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $290,106 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $274,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $524,269 |
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 | $258,315 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,305 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $636,076 |
Contract administrator fees | 2019-12-31 | $15,460 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2019-12-31 | 760448495 |
2018 : TCG GROUP HOLDINGS, LLP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $838,453 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $387,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $370,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,076,454 |
Value of total assets at end of year | 2018-12-31 | $3,291,528 |
Value of total assets at beginning of year | 2018-12-31 | $2,840,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,923 |
Total interest from all sources | 2018-12-31 | $8,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $98,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $98,047 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | No |
Contributions received from participants | 2018-12-31 | $465,060 |
Participant contributions at end of year | 2018-12-31 | $123,941 |
Participant contributions at beginning of year | 2018-12-31 | $170,523 |
Participant contributions at end of year | 2018-12-31 | $19,869 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $388,105 |
Administrative expenses (other) incurred | 2018-12-31 | $5,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $451,263 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,291,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,840,265 |
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 | $2,862,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,356,226 |
Interest on participant loans | 2018-12-31 | $8,510 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $274,022 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $313,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-344,558 |
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 | $223,289 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,340 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $370,267 |
Contract administrator fees | 2018-12-31 | $11,080 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2018-12-31 | 742900215 |
2017 : TCG GROUP HOLDINGS, LLP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $989,565 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $719,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $706,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $654,384 |
Value of total assets at end of year | 2017-12-31 | $2,840,265 |
Value of total assets at beginning of year | 2017-12-31 | $2,570,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,621 |
Total interest from all sources | 2017-12-31 | $3,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $65,448 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $387,665 |
Participant contributions at end of year | 2017-12-31 | $170,523 |
Participant contributions at beginning of year | 2017-12-31 | $89,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,078 |
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 | $269,998 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,840,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,570,267 |
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 | $2,356,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,995,533 |
Interest on participant loans | 2017-12-31 | $3,588 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $313,516 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $485,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $260,627 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,518 |
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 | $190,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $706,946 |
Contract administrator fees | 2017-12-31 | $12,621 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2017-12-31 | 742900215 |
2016 : TCG GROUP HOLDINGS, LLP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,295,283 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $92,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,108,550 |
Value of total assets at end of year | 2016-12-31 | $2,570,267 |
Value of total assets at beginning of year | 2016-12-31 | $1,367,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,107 |
Total interest from all sources | 2016-12-31 | $3,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,794 |
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 | $51,794 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,636 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $420,150 |
Participant contributions at end of year | 2016-12-31 | $89,034 |
Participant contributions at beginning of year | 2016-12-31 | $51,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $468,856 |
Other income not declared elsewhere | 2016-12-31 | $-19 |
Administrative expenses (other) incurred | 2016-12-31 | $4,471 |
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 | $1,202,319 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,570,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,367,948 |
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 | $1,995,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,316,039 |
Interest on participant loans | 2016-12-31 | $3,489 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $485,700 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,458 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,011 |
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 | $219,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,857 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2016-12-31 | 742900215 |
2015 : TCG GROUP HOLDINGS, LLP 401(K) PLAN 2015 401k financial data |
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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 | $510,335 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $86,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,993 |
Value of total corrective distributions | 2015-12-31 | $7,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $540,039 |
Value of total assets at end of year | 2015-12-31 | $1,367,948 |
Value of total assets at beginning of year | 2015-12-31 | $944,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,469 |
Total interest from all sources | 2015-12-31 | $1,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,604 |
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 | $41,604 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,214 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $337,337 |
Participant contributions at end of year | 2015-12-31 | $51,909 |
Participant contributions at beginning of year | 2015-12-31 | $15,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,423 |
Administrative expenses (other) incurred | 2015-12-31 | $1,255 |
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 | $423,356 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,367,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $944,592 |
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 | $1,316,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $929,286 |
Interest on participant loans | 2015-12-31 | $1,868 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,291 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,176 |
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 | $182,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,993 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2015-12-31 | 742900215 |
2010 : TCG GROUP HOLDINGS, LLP 401(K) PLAN 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $87,897 |
Expenses. Total of all expenses incurred | 2010-12-31 | $34,997 |
Benefits paid (including direct rollovers) | 2010-12-31 | $34,997 |
Total plan assets at end of year | 2010-12-31 | $187,016 |
Total plan assets at beginning of year | 2010-12-31 | $134,116 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $67,136 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $20,761 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $52,900 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $187,016 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $134,116 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : TCG GROUP HOLDINGS, LLP 401(K) PLAN 2009 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 | 2009-12-31 | $0 |