TANNER LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TANNER LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,198,199 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,415,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,300,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,651,569 |
Value of total assets at end of year | 2022-12-31 | $18,586,038 |
Value of total assets at beginning of year | 2022-12-31 | $21,199,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,602 |
Total interest from all sources | 2022-12-31 | $899 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $131,736 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,999 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,314,937 |
Participant contributions at beginning of year | 2022-12-31 | $674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $111,308 |
Other income not declared elsewhere | 2022-12-31 | $3,423 |
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 | $-2,613,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,586,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,199,622 |
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 |
Investment advisory and management fees | 2022-12-31 | $20,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,576,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,215,500 |
Interest earned on other investments | 2022-12-31 | $899 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,997,460 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,191,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $57,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $58,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,146,283 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,839,543 |
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 | $1,225,324 |
Employer contributions (assets) at end of year | 2022-12-31 | $954,719 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $732,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,300,783 |
Contract administrator fees | 2022-12-31 | $86,483 |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2022-12-31 | 950858589 |
2021 : TANNER LLC RETIREMENT 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 | $5,427,509 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $711,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $613,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,554,825 |
Value of total assets at end of year | 2021-12-31 | $21,199,622 |
Value of total assets at beginning of year | 2021-12-31 | $16,483,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,331 |
Total interest from all sources | 2021-12-31 | $867 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $117,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $117,444 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,216,863 |
Participant contributions at end of year | 2021-12-31 | $674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,789 |
Other income not declared elsewhere | 2021-12-31 | $3,795 |
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 | $4,715,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,199,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,483,887 |
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 | $10,215,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,943,035 |
Interest earned on other investments | 2021-12-31 | $867 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,191,493 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,786,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $58,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,441,383 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,309,195 |
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 | $1,125,173 |
Employer contributions (assets) at end of year | 2021-12-31 | $732,996 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $706,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $613,443 |
Contract administrator fees | 2021-12-31 | $98,331 |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2021-12-31 | 950858589 |
2020 : TANNER LLC RETIREMENT 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 | $4,477,713 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $487,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $422,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,070,784 |
Value of total assets at end of year | 2020-12-31 | $16,483,887 |
Value of total assets at beginning of year | 2020-12-31 | $12,493,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,834 |
Total interest from all sources | 2020-12-31 | $1,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,764 |
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 | $90,764 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $967,663 |
Participant contributions at beginning of year | 2020-12-31 | $462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,642 |
Other income not declared elsewhere | 2020-12-31 | $6,025 |
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 | $3,990,031 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,483,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,493,856 |
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 | $7,943,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,461,977 |
Interest earned on other investments | 2020-12-31 | $1,430 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,786,283 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,221,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $48,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $70,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,242,494 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,066,216 |
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 | $1,038,479 |
Employer contributions (assets) at end of year | 2020-12-31 | $706,150 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $739,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $422,848 |
Contract administrator fees | 2020-12-31 | $64,834 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2020-12-31 | 950858589 |
2019 : TANNER LLC RETIREMENT 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 | $4,227,891 |
Total income from all sources (including contributions) | 2019-12-31 | $4,227,891 |
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 | $2,401,828 |
Total of all expenses incurred | 2019-12-31 | $2,401,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,336,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,336,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,843,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,843,536 |
Value of total assets at end of year | 2019-12-31 | $12,493,856 |
Value of total assets at end of year | 2019-12-31 | $12,493,856 |
Value of total assets at beginning of year | 2019-12-31 | $10,667,793 |
Value of total assets at beginning of year | 2019-12-31 | $10,667,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,659 |
Total interest from all sources | 2019-12-31 | $1,105 |
Total interest from all sources | 2019-12-31 | $1,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,934 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,934 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,934 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $850,437 |
Contributions received from participants | 2019-12-31 | $850,437 |
Participant contributions at end of year | 2019-12-31 | $462 |
Participant contributions at end of year | 2019-12-31 | $462 |
Participant contributions at beginning of year | 2019-12-31 | $80,900 |
Participant contributions at beginning of year | 2019-12-31 | $80,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $102,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $102,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,846 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $46 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $46 |
Other income not declared elsewhere | 2019-12-31 | $9,362 |
Other income not declared elsewhere | 2019-12-31 | $9,362 |
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 | $1,826,063 |
Value of net income/loss | 2019-12-31 | $1,826,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,493,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,493,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,667,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,667,793 |
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 | $5,461,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,461,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,240,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,240,975 |
Interest earned on other investments | 2019-12-31 | $1,105 |
Interest earned on other investments | 2019-12-31 | $1,105 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,221,367 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,221,367 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,510,466 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,510,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $70,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $70,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,170,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,170,911 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,107,043 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,107,043 |
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 | $979,253 |
Contributions received in cash from employer | 2019-12-31 | $979,253 |
Employer contributions (assets) at end of year | 2019-12-31 | $739,169 |
Employer contributions (assets) at end of year | 2019-12-31 | $739,169 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $647,325 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $647,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,336,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,336,123 |
Contract administrator fees | 2019-12-31 | $65,659 |
Contract administrator fees | 2019-12-31 | $65,659 |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2019-12-31 | 950858589 |
Accountancy firm EIN | 2019-12-31 | 950858589 |
2018 : TANNER LLC RETIREMENT 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 | $806,421 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $260,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,617,488 |
Value of total assets at end of year | 2018-12-31 | $10,667,793 |
Value of total assets at beginning of year | 2018-12-31 | $10,122,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,282 |
Total interest from all sources | 2018-12-31 | $1,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,854 |
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 | $90,854 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $734,609 |
Participant contributions at end of year | 2018-12-31 | $80,900 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $102,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $105,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,336 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $758 |
Other income not declared elsewhere | 2018-12-31 | $-3,101 |
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 | $545,697 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,667,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,122,096 |
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 | $5,240,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,923,818 |
Interest earned on other investments | 2018-12-31 | $1,853 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,510,466 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,395,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $85,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $208,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-497,534 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-403,139 |
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 | $838,543 |
Employer contributions (assets) at end of year | 2018-12-31 | $647,325 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $488,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,684 |
Contract administrator fees | 2018-12-31 | $56,282 |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2018-12-31 | 950858589 |
2017 : TANNER LLC RETIREMENT PLAN 2017 401k financial data |
---|
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 | $2,712,526 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $250,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $200,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,323,165 |
Value of total assets at end of year | 2017-12-31 | $10,122,096 |
Value of total assets at beginning of year | 2017-12-31 | $7,660,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,905 |
Total interest from all sources | 2017-12-31 | $5,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,260 |
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 | $74,260 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $585,316 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $105,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $98,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,664 |
Other income not declared elsewhere | 2017-12-31 | $7,510 |
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 | $2,462,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,122,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,660,005 |
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 | $4,923,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,476,969 |
Interest earned on other investments | 2017-12-31 | $5,170 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,395,359 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,278,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $208,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $402,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $661,679 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $640,742 |
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 | $715,185 |
Employer contributions (assets) at end of year | 2017-12-31 | $488,338 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $403,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,530 |
Contract administrator fees | 2017-12-31 | $49,905 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2017-12-31 | 950858589 |
2016 : TANNER LLC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,720,811 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $405,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $359,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,212,251 |
Value of total assets at end of year | 2016-12-31 | $7,660,005 |
Value of total assets at beginning of year | 2016-12-31 | $6,344,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,033 |
Total interest from all sources | 2016-12-31 | $7,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,247 |
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 | $54,247 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $540,414 |
Participant contributions at beginning of year | 2016-12-31 | $11,865 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $98,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $82,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,302 |
Other income not declared elsewhere | 2016-12-31 | $16,298 |
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 | $1,315,282 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,660,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,344,723 |
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 | $3,476,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,143,590 |
Interest earned on other investments | 2016-12-31 | $7,484 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,278,430 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,737,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $402,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $329,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $188,640 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $241,891 |
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 | $587,535 |
Employer contributions (assets) at end of year | 2016-12-31 | $403,698 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $40,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $359,496 |
Contract administrator fees | 2016-12-31 | $46,033 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2016-12-31 | 950858589 |