TIFF'S TREATS GP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TIFFS TREATS 401(K) 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 | $376,550 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $315,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $196,733 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,398 |
Value of total corrective distributions | 2022-12-31 | $79,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,334,313 |
Value of total assets at end of year | 2022-12-31 | $5,056,853 |
Value of total assets at beginning of year | 2022-12-31 | $4,995,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,249 |
Total interest from all sources | 2022-12-31 | $5,965 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $844,043 |
Participant contributions at end of year | 2022-12-31 | $126,335 |
Participant contributions at beginning of year | 2022-12-31 | $141,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,942 |
Administrative expenses (other) incurred | 2022-12-31 | $25,249 |
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 | $60,880 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,056,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,995,973 |
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 | $4,876,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,794,661 |
Interest on participant loans | 2022-12-31 | $5,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $54,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $41,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-963,728 |
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 | $464,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $196,733 |
Contract administrator fees | 2022-12-31 | $0 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : TIFFS TREATS 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 | $1,334,437 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $201,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $121,790 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,407 |
Value of total corrective distributions | 2021-12-31 | $74,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $691,895 |
Value of total assets at end of year | 2021-12-31 | $4,995,973 |
Value of total assets at beginning of year | 2021-12-31 | $3,862,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $5,300 |
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 | $691,895 |
Participant contributions at end of year | 2021-12-31 | $141,509 |
Participant contributions at beginning of year | 2021-12-31 | $86,366 |
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 | $1,133,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,995,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,862,600 |
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 | $4,794,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,723,355 |
Interest on participant loans | 2021-12-31 | $5,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $41,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $34,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $637,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $121,790 |
Contract administrator fees | 2021-12-31 | $0 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : TIFFS TREATS 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 | $1,431,883 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $211,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $204,492 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,331 |
Value of total corrective distributions | 2020-12-31 | $3,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $800,009 |
Value of total assets at end of year | 2020-12-31 | $3,862,600 |
Value of total assets at beginning of year | 2020-12-31 | $2,641,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,669 |
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 | $620,034 |
Participant contributions at end of year | 2020-12-31 | $86,366 |
Participant contributions at beginning of year | 2020-12-31 | $31,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,975 |
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 | $1,220,622 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,862,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,641,978 |
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 | $3,723,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,555,142 |
Interest on participant loans | 2020-12-31 | $3,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $34,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $36,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $628,205 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $204,492 |
Contract administrator fees | 2020-12-31 | $0 |
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 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2020-12-31 | 743121060 |
2019 : TIFFS TREATS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,172,014 |
Total income from all sources (including contributions) | 2019-12-31 | $1,172,014 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $147,337 |
Total of all expenses incurred | 2019-12-31 | $147,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $124,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $124,295 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $618 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $618 |
Value of total corrective distributions | 2019-12-31 | $22,424 |
Value of total corrective distributions | 2019-12-31 | $22,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,508 |
Value of total assets at end of year | 2019-12-31 | $2,641,978 |
Value of total assets at end of year | 2019-12-31 | $2,641,978 |
Value of total assets at beginning of year | 2019-12-31 | $1,617,301 |
Value of total assets at beginning of year | 2019-12-31 | $1,617,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,160 |
Total interest from all sources | 2019-12-31 | $1,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $135,000 |
Value of fidelity bond cover | 2019-12-31 | $135,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $699,154 |
Contributions received from participants | 2019-12-31 | $699,154 |
Participant contributions at end of year | 2019-12-31 | $31,945 |
Participant contributions at end of year | 2019-12-31 | $31,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,354 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,617,301 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,617,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,024,677 |
Value of net income/loss | 2019-12-31 | $1,024,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,641,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,641,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,617,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,555,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,555,142 |
Interest on participant loans | 2019-12-31 | $1,086 |
Interest on participant loans | 2019-12-31 | $1,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $414,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $414,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $124,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $124,295 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLZMAN PARTNERS |
Accountancy firm name | 2019-12-31 | HOLZMAN PARTNERS |
Accountancy firm EIN | 2019-12-31 | 743121060 |
Accountancy firm EIN | 2019-12-31 | 743121060 |
2018 : TIFFS TREATS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $519,563 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $251,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $227,226 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $311 |
Value of total corrective distributions | 2018-12-31 | $24,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $654,604 |
Value of total assets at end of year | 2018-12-31 | $1,617,301 |
Value of total assets at beginning of year | 2018-12-31 | $1,349,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $519 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,093 |
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 | $95,093 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $135,000 |
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 | $652,884 |
Participant contributions at beginning of year | 2018-12-31 | $237 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,689 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,617,301 |
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 | $267,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,617,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,349,665 |
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 beginning of year | 2018-12-31 | $1,077,411 |
Interest on participant loans | 2018-12-31 | $263 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $253,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-204,213 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-26,440 |
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 | Yes |
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 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $227,226 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2018-12-31 | 743121060 |
2017 : TIFFS TREATS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $646,949 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $95,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,448 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $385 |
Value of total corrective distributions | 2017-12-31 | $19,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $463,049 |
Value of total assets at end of year | 2017-12-31 | $1,349,665 |
Value of total assets at beginning of year | 2017-12-31 | $798,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $941 |
Total interest from all sources | 2017-12-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,325 |
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 | $42,325 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $80,000 |
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 | $457,980 |
Participant contributions at end of year | 2017-12-31 | $237 |
Participant contributions at beginning of year | 2017-12-31 | $3,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,069 |
Administrative expenses (other) incurred | 2017-12-31 | $941 |
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 | $551,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,349,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $798,150 |
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 | $1,077,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $584,397 |
Interest on participant loans | 2017-12-31 | $146 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $253,632 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $197,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $104,787 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,610 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,448 |
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 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2017-12-31 | 743121060 |
2016 : TIFFS TREATS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $342,470 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $42,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,334 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,415 |
Value of total corrective distributions | 2016-12-31 | $120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $279,010 |
Value of total assets at end of year | 2016-12-31 | $798,150 |
Value of total assets at beginning of year | 2016-12-31 | $498,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,732 |
Total interest from all sources | 2016-12-31 | $262 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,136 |
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 | $20,136 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | $279,010 |
Participant contributions at end of year | 2016-12-31 | $3,325 |
Participant contributions at beginning of year | 2016-12-31 | $4,846 |
Administrative expenses (other) incurred | 2016-12-31 | $1,732 |
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 | $299,869 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $798,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $498,281 |
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 | $584,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $368,003 |
Interest on participant loans | 2016-12-31 | $262 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $197,584 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $118,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,091 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,971 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,334 |
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 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2016-12-31 | 743121060 |
2015 : TIFFS TREATS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $200,609 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $28,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $208,503 |
Value of total assets at end of year | 2015-12-31 | $498,281 |
Value of total assets at beginning of year | 2015-12-31 | $326,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,932 |
Total interest from all sources | 2015-12-31 | $112 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,122 |
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 | $17,122 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $33,000 |
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 | $204,887 |
Participant contributions at end of year | 2015-12-31 | $4,846 |
Participant contributions at beginning of year | 2015-12-31 | $2,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,616 |
Administrative expenses (other) incurred | 2015-12-31 | $1,932 |
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 | $171,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $498,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $326,436 |
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 | $368,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $221,036 |
Interest on participant loans | 2015-12-31 | $112 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $118,407 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,179 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-949 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,832 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2015-12-31 | 743121060 |
2014 : TIFFS TREATS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $156,621 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $140,155 |
Value of total assets at end of year | 2014-12-31 | $326,436 |
Value of total assets at beginning of year | 2014-12-31 | $174,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $750 |
Total interest from all sources | 2014-12-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,742 |
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 | $8,742 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $18,000 |
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 | $140,155 |
Participant contributions at end of year | 2014-12-31 | $2,335 |
Participant contributions at beginning of year | 2014-12-31 | $1,248 |
Administrative expenses (other) incurred | 2014-12-31 | $750 |
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 | $152,239 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $326,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $174,197 |
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 | $221,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,294 |
Interest on participant loans | 2014-12-31 | $65 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,631 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $61,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,662 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,321 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,632 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2014-12-31 | 743121060 |
2013 : TIFFS TREATS 401(K) 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 | $118,325 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,854 |
Value of total corrective distributions | 2013-12-31 | $773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $96,034 |
Value of total assets at end of year | 2013-12-31 | $174,197 |
Value of total assets at beginning of year | 2013-12-31 | $59,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $675 |
Total interest from all sources | 2013-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,420 |
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 | $3,420 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000 |
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 | $96,034 |
Participant contributions at end of year | 2013-12-31 | $1,248 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $115,023 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $174,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,174 |
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 | $107,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,891 |
Interest on participant loans | 2013-12-31 | $20 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $61,826 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,246 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,605 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,854 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2013-12-31 | 743121060 |
2012 : TIFFS TREATS 401(K) 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 | $59,538 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $56,806 |
Value of total assets at end of year | 2012-12-31 | $59,174 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $782 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000 |
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 | $56,806 |
Administrative expenses (other) incurred | 2012-12-31 | $50 |
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 | $59,174 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $31,891 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $717 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,233 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $314 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2012-12-31 | 743121060 |