THE TOMAYKO GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TOMAYKO GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2018 : THE TOMAYKO GROUP, LLC 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 | $93,572 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $331,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $295,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $283,329 |
Value of total assets at end of year | 2018-12-31 | $3,600,437 |
Value of total assets at beginning of year | 2018-12-31 | $3,838,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,491 |
Total interest from all sources | 2018-12-31 | $9,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $277,530 |
Participant contributions at end of year | 2018-12-31 | $64,028 |
Participant contributions at beginning of year | 2018-12-31 | $45,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,799 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
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 | $-238,244 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,600,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,838,681 |
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 | $2,453,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,423,326 |
Interest on participant loans | 2018-12-31 | $3,540 |
Interest earned on other investments | 2018-12-31 | $5,552 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $917,788 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,204,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $165,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $165,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-164,968 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,881 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $295,325 |
Contract administrator fees | 2018-12-31 | $36,491 |
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 | LOUIS PLUNG & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 251637458 |
2017 : THE TOMAYKO GROUP, LLC 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 | $817,050 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $161,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $128,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $266,929 |
Value of total assets at end of year | 2017-12-31 | $3,838,681 |
Value of total assets at beginning of year | 2017-12-31 | $3,182,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,536 |
Total interest from all sources | 2017-12-31 | $7,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $330,000 |
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 | $266,929 |
Participant contributions at end of year | 2017-12-31 | $45,506 |
Participant contributions at beginning of year | 2017-12-31 | $69,410 |
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 | $655,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,838,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,182,922 |
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 | $2,423,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,165,739 |
Interest on participant loans | 2017-12-31 | $2,541 |
Interest earned on other investments | 2017-12-31 | $4,681 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,204,266 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $766,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $165,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $181,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $412,172 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $130,727 |
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 | $128,755 |
Contract administrator fees | 2017-12-31 | $32,536 |
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 | LOUIS PLUNG & COMPANY |
Accountancy firm EIN | 2017-12-31 | 251637458 |
2016 : THE TOMAYKO GROUP, LLC 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 | $483,552 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $194,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $163,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $251,858 |
Value of total assets at end of year | 2016-12-31 | $3,182,922 |
Value of total assets at beginning of year | 2016-12-31 | $2,893,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,551 |
Total interest from all sources | 2016-12-31 | $6,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $330,000 |
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 | $251,361 |
Participant contributions at end of year | 2016-12-31 | $69,410 |
Participant contributions at beginning of year | 2016-12-31 | $57,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $497 |
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 | $289,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,182,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,893,881 |
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 | $2,165,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,710,615 |
Interest on participant loans | 2016-12-31 | $2,627 |
Interest earned on other investments | 2016-12-31 | $4,094 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $766,351 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $959,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $181,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $166,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $160,704 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,269 |
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 | Yes |
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 | $163,960 |
Contract administrator fees | 2016-12-31 | $30,551 |
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 | LOUIS PLUNG & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 251637458 |