TRUCK BODIES & EQUIPMENT INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : TBEI 401(K) SAVINGS 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 transfer of assets from this plan | 2019-12-31 | $24,131,292 |
Total transfer of assets from this plan | 2019-12-31 | $24,131,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,131,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,131,292 |
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 | $6,549,180 |
Total income from all sources (including contributions) | 2019-12-31 | $6,549,180 |
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 | $2,829,671 |
Total of all expenses incurred | 2019-12-31 | $2,829,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,674,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,674,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,200,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,200,609 |
Value of total assets at end of year | 2019-12-31 | $24,131,292 |
Value of total assets at end of year | 2019-12-31 | $24,131,292 |
Value of total assets at beginning of year | 2019-12-31 | $20,411,783 |
Value of total assets at beginning of year | 2019-12-31 | $20,411,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,513 |
Total interest from all sources | 2019-12-31 | $34,102 |
Total interest from all sources | 2019-12-31 | $34,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,189,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,189,126 |
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 | $1,189,126 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,189,126 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,298,923 |
Contributions received from participants | 2019-12-31 | $1,298,923 |
Participant contributions at end of year | 2019-12-31 | $668,402 |
Participant contributions at end of year | 2019-12-31 | $668,402 |
Participant contributions at beginning of year | 2019-12-31 | $525,463 |
Participant contributions at beginning of year | 2019-12-31 | $525,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,131,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,131,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $23,447,612 |
Total non interest bearing cash at end of year | 2019-12-31 | $23,447,612 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,379 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,379 |
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 | $3,719,509 |
Value of net income/loss | 2019-12-31 | $3,719,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,411,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,411,783 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,469,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,469,327 |
Interest on participant loans | 2019-12-31 | $34,102 |
Interest on participant loans | 2019-12-31 | $34,102 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,632 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,632 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,406,614 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,406,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,125,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,125,343 |
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 | $873,818 |
Contributions received in cash from employer | 2019-12-31 | $873,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,674,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,674,158 |
Contract administrator fees | 2019-12-31 | $155,513 |
Contract administrator fees | 2019-12-31 | $155,513 |
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 | Yes |
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 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : TBEI 401(K) SAVINGS 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 | $930,780 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,197,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,167,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,097,455 |
Value of total assets at end of year | 2018-12-31 | $20,411,783 |
Value of total assets at beginning of year | 2018-12-31 | $21,678,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,700 |
Total interest from all sources | 2018-12-31 | $24,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,180,782 |
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 | $1,180,782 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,261,031 |
Participant contributions at end of year | 2018-12-31 | $525,463 |
Participant contributions at beginning of year | 2018-12-31 | $533,480 |
Other income not declared elsewhere | 2018-12-31 | $81,061 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,379 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $78 |
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 | $-1,266,633 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,411,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,678,416 |
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 | $18,469,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,930,817 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $24,569 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,406,614 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,214,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,475,126 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,039 |
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 | $836,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,167,713 |
Contract administrator fees | 2018-12-31 | $20,300 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : TBEI 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,731,793 |
Total transfer of assets from this plan | 2017-12-31 | $1,191,717 |
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 | $15,590 |
Total income from all sources (including contributions) | 2017-12-31 | $5,249,382 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,715,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,684,121 |
Value of total corrective distributions | 2017-12-31 | $246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,057,366 |
Value of total assets at end of year | 2017-12-31 | $21,678,416 |
Value of total assets at beginning of year | 2017-12-31 | $16,619,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,699 |
Total interest from all sources | 2017-12-31 | $20,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,107,808 |
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 | $1,107,808 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,427 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,225,474 |
Participant contributions at end of year | 2017-12-31 | $533,480 |
Participant contributions at beginning of year | 2017-12-31 | $438,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,859 |
Other income not declared elsewhere | 2017-12-31 | $5,808 |
Total non interest bearing cash at end of year | 2017-12-31 | $78 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $3,534,316 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,678,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,604,024 |
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 | $19,930,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,220,711 |
Interest on participant loans | 2017-12-31 | $20,079 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,214,041 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $960,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,039,670 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,651 |
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 | $755,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,684,121 |
Contract administrator fees | 2017-12-31 | $19,272 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $15,590 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TBEI 401(K) SAVINGS 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 | $15,590 |
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 | $2,573,045 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,528,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,488,465 |
Value of total corrective distributions | 2016-12-31 | $15,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,391,044 |
Value of total assets at end of year | 2016-12-31 | $16,619,614 |
Value of total assets at beginning of year | 2016-12-31 | $15,559,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,825 |
Total interest from all sources | 2016-12-31 | $15,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $784,586 |
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 | $784,586 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,085 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $928,197 |
Participant contributions at end of year | 2016-12-31 | $438,521 |
Participant contributions at beginning of year | 2016-12-31 | $345,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $90,917 |
Other income not declared elsewhere | 2016-12-31 | $12,038 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,785 |
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 | $1,044,165 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,604,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,559,859 |
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 | $15,220,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,192,110 |
Interest on participant loans | 2016-12-31 | $15,405 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $960,382 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,020,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $355,980 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,992 |
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 | $371,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,488,465 |
Contract administrator fees | 2016-12-31 | $15,740 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $15,590 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TBEI 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,339,166 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $805,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $771,947 |
Value of total corrective distributions | 2015-12-31 | $9,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,265,943 |
Value of total assets at end of year | 2015-12-31 | $15,559,859 |
Value of total assets at beginning of year | 2015-12-31 | $15,026,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,187 |
Total interest from all sources | 2015-12-31 | $12,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $850,956 |
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 | $850,956 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $885,745 |
Participant contributions at end of year | 2015-12-31 | $345,827 |
Participant contributions at beginning of year | 2015-12-31 | $276,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,803 |
Other income not declared elsewhere | 2015-12-31 | $4,671 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,785 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $533,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,559,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,026,644 |
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 | $14,192,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,760,787 |
Interest on participant loans | 2015-12-31 | $12,365 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,020,137 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $988,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-807,986 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $334,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $771,947 |
Contract administrator fees | 2015-12-31 | $14,687 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : TBEI 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,224,795 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,985,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,931,278 |
Value of total corrective distributions | 2014-12-31 | $33,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,319,687 |
Value of total assets at end of year | 2014-12-31 | $15,026,644 |
Value of total assets at beginning of year | 2014-12-31 | $14,787,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,368 |
Total interest from all sources | 2014-12-31 | $11,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $719,419 |
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 | $719,419 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $792,329 |
Participant contributions at end of year | 2014-12-31 | $276,863 |
Participant contributions at beginning of year | 2014-12-31 | $294,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $226,467 |
Other income not declared elsewhere | 2014-12-31 | $1,760 |
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 | $238,853 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,026,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,787,791 |
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 | $13,760,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,348,384 |
Interest on participant loans | 2014-12-31 | $11,614 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $988,994 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,145,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $162,525 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $300,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,931,278 |
Contract administrator fees | 2014-12-31 | $12,068 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2014-12-31 | 382492570 |
2013 : TBEI 401(K) SAVINGS 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 | $3,476,175 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,201,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,189,019 |
Value of total corrective distributions | 2013-12-31 | $3,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $953,295 |
Value of total assets at end of year | 2013-12-31 | $14,787,791 |
Value of total assets at beginning of year | 2013-12-31 | $12,513,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,475 |
Total interest from all sources | 2013-12-31 | $13,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $302,062 |
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 | $302,062 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $707,633 |
Participant contributions at end of year | 2013-12-31 | $294,374 |
Participant contributions at beginning of year | 2013-12-31 | $344,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $401 |
Other income not declared elsewhere | 2013-12-31 | $654 |
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 | $2,274,289 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,787,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,513,502 |
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 | $13,348,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,579,398 |
Interest on participant loans | 2013-12-31 | $13,046 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,145,033 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,589,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,193,429 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $245,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,189,019 |
Contract administrator fees | 2013-12-31 | $9,475 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2013-12-31 | 382492570 |
2012 : TBEI 401(K) SAVINGS 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 | $2,119,181 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $650,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $639,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $832,911 |
Value of total assets at end of year | 2012-12-31 | $12,513,502 |
Value of total assets at beginning of year | 2012-12-31 | $11,044,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,755 |
Total interest from all sources | 2012-12-31 | $12,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $344,908 |
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 | $344,908 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $648,310 |
Participant contributions at end of year | 2012-12-31 | $344,728 |
Participant contributions at beginning of year | 2012-12-31 | $260,026 |
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 | $1,469,003 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,513,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,044,499 |
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 | $10,579,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,176,455 |
Interest on participant loans | 2012-12-31 | $12,601 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,589,376 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,607,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $908,789 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $184,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $639,423 |
Contract administrator fees | 2012-12-31 | $10,755 |
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 | 2012-12-31 | Yes |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2012-12-31 | 382492570 |
2011 : TBEI 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $493,204 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $517,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $511,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $743,337 |
Value of total assets at end of year | 2011-12-31 | $11,044,499 |
Value of total assets at beginning of year | 2011-12-31 | $11,068,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,483 |
Total interest from all sources | 2011-12-31 | $12,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $116,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $116,142 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $570,704 |
Participant contributions at end of year | 2011-12-31 | $260,026 |
Participant contributions at beginning of year | 2011-12-31 | $265,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-24,445 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,044,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,068,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,176,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,231,948 |
Interest on participant loans | 2011-12-31 | $12,895 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,607,900 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,571,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-401,275 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $138,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $511,166 |
Contract administrator fees | 2011-12-31 | $6,483 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2011-12-31 | 382492570 |
2010 : TBEI 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,697,277 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $928,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $925,531 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $684,010 |
Value of total assets at end of year | 2010-12-31 | $11,068,944 |
Value of total assets at beginning of year | 2010-12-31 | $10,300,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,040 |
Total interest from all sources | 2010-12-31 | $16,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $68,580 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $564,641 |
Participant contributions at end of year | 2010-12-31 | $265,272 |
Participant contributions at beginning of year | 2010-12-31 | $339,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $768,425 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,068,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,300,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,231,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,235,701 |
Interest on participant loans | 2010-12-31 | $16,812 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,571,606 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,725,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $900,154 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $119,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $925,531 |
Contract administrator fees | 2010-12-31 | $3,040 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : TBEI 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |