TEPA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEPA, LLC 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : TEPA, LLC 401K 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 | $908,340 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,162,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,069,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,575,749 |
Value of total assets at end of year | 2022-12-31 | $18,904,966 |
Value of total assets at beginning of year | 2022-12-31 | $21,158,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,892 |
Total interest from all sources | 2022-12-31 | $16,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $295,697 |
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 | $295,697 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,461,747 |
Participant contributions at end of year | 2022-12-31 | $345,820 |
Participant contributions at beginning of year | 2022-12-31 | $383,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $721,492 |
Other income not declared elsewhere | 2022-12-31 | $8,130 |
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 | $-2,253,806 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,904,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,158,772 |
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 | $10,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,892,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,218,592 |
Interest on participant loans | 2022-12-31 | $16,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $666,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $555,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,987,974 |
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 | Yes |
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 | $1,392,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,069,254 |
Contract administrator fees | 2022-12-31 | $82,669 |
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 | 2022-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : TEPA, LLC 401K RETIREMENT PLAN 2021 401k financial data |
---|
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 | $6,333,459 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,818,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,735,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,876,888 |
Value of total assets at end of year | 2021-12-31 | $21,158,772 |
Value of total assets at beginning of year | 2021-12-31 | $16,644,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,298 |
Total interest from all sources | 2021-12-31 | $14,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $223,930 |
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 | $223,930 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,933,075 |
Participant contributions at end of year | 2021-12-31 | $383,994 |
Participant contributions at beginning of year | 2021-12-31 | $287,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $755,432 |
Other income not declared elsewhere | 2021-12-31 | $7,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,514,576 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,158,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,644,196 |
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 |
Investment advisory and management fees | 2021-12-31 | $9,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,218,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,890,121 |
Interest on participant loans | 2021-12-31 | $14,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $555,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $466,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,210,412 |
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 | Yes |
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 | $1,188,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,735,585 |
Contract administrator fees | 2021-12-31 | $73,580 |
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 | 2021-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : TEPA, LLC 401K RETIREMENT PLAN 2020 401k financial data |
---|
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 | $4,833,855 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,320,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,208,732 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,741,410 |
Value of total assets at end of year | 2020-12-31 | $16,644,196 |
Value of total assets at beginning of year | 2020-12-31 | $15,131,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,266 |
Total interest from all sources | 2020-12-31 | $13,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,928 |
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 | $192,928 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,035 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,582,538 |
Participant contributions at end of year | 2020-12-31 | $287,108 |
Participant contributions at beginning of year | 2020-12-31 | $233,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $185,918 |
Other income not declared elsewhere | 2020-12-31 | $1,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,513,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,644,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,131,169 |
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 |
Investment advisory and management fees | 2020-12-31 | $7,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,890,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,897,955 |
Interest on participant loans | 2020-12-31 | $13,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $466,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,369,346 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $515,285 |
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 | $972,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,208,732 |
Contract administrator fees | 2020-12-31 | $95,082 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : TEPA, LLC 401K RETIREMENT PLAN 2019 401k financial data |
---|
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 income from all sources (including contributions) | 2019-12-31 | $5,053,741 |
Total income from all sources (including contributions) | 2019-12-31 | $5,053,741 |
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 | $1,631,497 |
Total of all expenses incurred | 2019-12-31 | $1,631,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,519,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,519,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,512,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,512,783 |
Value of total assets at end of year | 2019-12-31 | $15,131,169 |
Value of total assets at end of year | 2019-12-31 | $15,131,169 |
Value of total assets at beginning of year | 2019-12-31 | $11,708,925 |
Value of total assets at beginning of year | 2019-12-31 | $11,708,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,026 |
Total interest from all sources | 2019-12-31 | $11,258 |
Total interest from all sources | 2019-12-31 | $11,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 |
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 | $1,471,889 |
Contributions received from participants | 2019-12-31 | $1,471,889 |
Participant contributions at end of year | 2019-12-31 | $233,214 |
Participant contributions at end of year | 2019-12-31 | $233,214 |
Participant contributions at beginning of year | 2019-12-31 | $246,360 |
Participant contributions at beginning of year | 2019-12-31 | $246,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,146 |
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 | $3,422,244 |
Value of net income/loss | 2019-12-31 | $3,422,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,131,169 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,131,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,708,925 |
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 | $14,897,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,462,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,462,565 |
Interest on participant loans | 2019-12-31 | $11,258 |
Interest on participant loans | 2019-12-31 | $11,258 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,529,700 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,529,700 |
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 | $933,748 |
Contributions received in cash from employer | 2019-12-31 | $933,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,519,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,519,471 |
Contract administrator fees | 2019-12-31 | $112,026 |
Contract administrator fees | 2019-12-31 | $112,026 |
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 | WIPFLI, LLP |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : TEPA, LLC 401K RETIREMENT PLAN 2018 401k financial data |
---|
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 | $2,086,487 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,212,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,149,954 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,720,904 |
Value of total assets at end of year | 2018-12-31 | $11,708,925 |
Value of total assets at beginning of year | 2018-12-31 | $10,834,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,797 |
Total interest from all sources | 2018-12-31 | $10,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $1,323,769 |
Participant contributions at end of year | 2018-12-31 | $246,360 |
Participant contributions at beginning of year | 2018-12-31 | $279,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $621,412 |
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 | $874,034 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,708,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,834,891 |
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 | $11,462,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,555,419 |
Interest on participant loans | 2018-12-31 | $10,854 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-645,271 |
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 | $775,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,149,954 |
Contract administrator fees | 2018-12-31 | $50,797 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : TEPA, LLC 401K 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 | $3,308,644 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,286,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,281,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,952,483 |
Value of total assets at end of year | 2017-12-31 | $10,834,891 |
Value of total assets at beginning of year | 2017-12-31 | $8,812,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,239 |
Total interest from all sources | 2017-12-31 | $10,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $1,097,958 |
Participant contributions at end of year | 2017-12-31 | $279,472 |
Participant contributions at beginning of year | 2017-12-31 | $252,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $220,118 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $214 |
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 | $2,022,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,834,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,812,669 |
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 | $10,555,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,560,214 |
Interest on participant loans | 2017-12-31 | $10,910 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,345,251 |
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 | $634,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,281,183 |
Contract administrator fees | 2017-12-31 | $5,239 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : TEPA, LLC 401K 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 | $2,698,986 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,054,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,049,128 |
Value of total corrective distributions | 2016-12-31 | $1,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,113,226 |
Value of total assets at end of year | 2016-12-31 | $8,812,669 |
Value of total assets at beginning of year | 2016-12-31 | $7,167,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,716 |
Total interest from all sources | 2016-12-31 | $10,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,716 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $1,048,122 |
Participant contributions at end of year | 2016-12-31 | $252,241 |
Participant contributions at beginning of year | 2016-12-31 | $237,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $467,591 |
Total non interest bearing cash at end of year | 2016-12-31 | $214 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,644,846 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,812,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,167,823 |
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 | $8,560,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,930,679 |
Interest on participant loans | 2016-12-31 | $10,329 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $575,431 |
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 | $597,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,049,128 |
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 | BAUERLE AND COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 840817888 |
2015 : TEPA, LLC 401K RETIREMENT PLAN 2015 401k financial data |
---|
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 | $1,177,978 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $896,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $892,990 |
Value of total corrective distributions | 2015-12-31 | $3,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,330,207 |
Value of total assets at end of year | 2015-12-31 | $7,167,823 |
Value of total assets at beginning of year | 2015-12-31 | $6,886,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $9,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $611,824 |
Participant contributions at end of year | 2015-12-31 | $237,144 |
Participant contributions at beginning of year | 2015-12-31 | $153,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $229,569 |
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 | $281,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,167,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,886,101 |
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 | $6,930,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,732,595 |
Interest on participant loans | 2015-12-31 | $9,268 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-161,497 |
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 | $488,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $892,990 |
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 | BAUERLE AND COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 840817888 |
2014 : TEPA, LLC 401K RETIREMENT 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 | $1,343,248 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $474,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $472,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $992,129 |
Value of total assets at end of year | 2014-12-31 | $6,886,101 |
Value of total assets at beginning of year | 2014-12-31 | $6,017,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,148 |
Total interest from all sources | 2014-12-31 | $6,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $602,267 |
Participant contributions at end of year | 2014-12-31 | $153,506 |
Participant contributions at beginning of year | 2014-12-31 | $142,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,292 |
Administrative expenses (other) incurred | 2014-12-31 | $2,148 |
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 | $868,681 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,886,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,017,420 |
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 | $6,732,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,874,616 |
Interest on participant loans | 2014-12-31 | $6,465 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $344,654 |
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 | Yes |
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 | $369,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $472,419 |
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 | BAUERLE AND COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 840817888 |
2013 : TEPA, LLC 401K RETIREMENT 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 | $1,821,680 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $620,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $614,989 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,080,552 |
Value of total assets at end of year | 2013-12-31 | $6,017,420 |
Value of total assets at beginning of year | 2013-12-31 | $4,816,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,239 |
Total interest from all sources | 2013-12-31 | $6,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $600,502 |
Participant contributions at end of year | 2013-12-31 | $142,804 |
Participant contributions at beginning of year | 2013-12-31 | $95,903 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,051 |
Administrative expenses (other) incurred | 2013-12-31 | $4,239 |
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 | $1,201,159 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,017,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,816,261 |
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 | $5,874,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,720,358 |
Interest on participant loans | 2013-12-31 | $6,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $734,956 |
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 | $406,999 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $614,989 |
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 | BAUERLE AND COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 840817888 |
2012 : TEPA, LLC 401K RETIREMENT 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 | $1,581,735 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,121,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,119,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,056,954 |
Value of total assets at end of year | 2012-12-31 | $4,816,261 |
Value of total assets at beginning of year | 2012-12-31 | $4,355,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,938 |
Total interest from all sources | 2012-12-31 | $4,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,480 |
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 | $29,480 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,938 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $579,622 |
Participant contributions at end of year | 2012-12-31 | $95,903 |
Participant contributions at beginning of year | 2012-12-31 | $99,222 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $15,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,836 |
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 | $460,553 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,816,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,355,708 |
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 | $4,720,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,818,273 |
Interest on participant loans | 2012-12-31 | $4,080 |
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 | $410,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $410,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $496,634 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-5,413 |
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 | Yes |
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 | $425,496 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,119,244 |
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 | BAUERLE AND COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 840817888 |
2011 : TEPA, LLC 401K RETIREMENT 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 | $1,104,298 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $756,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $755,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,209,795 |
Value of total assets at end of year | 2011-12-31 | $4,355,708 |
Value of total assets at beginning of year | 2011-12-31 | $4,007,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $680 |
Total interest from all sources | 2011-12-31 | $6,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,725 |
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 | $67,725 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $598,004 |
Participant contributions at end of year | 2011-12-31 | $99,222 |
Participant contributions at beginning of year | 2011-12-31 | $172,318 |
Participant contributions at end of year | 2011-12-31 | $15,610 |
Participant contributions at beginning of year | 2011-12-31 | $17,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $173,061 |
Other income not declared elsewhere | 2011-12-31 | $46 |
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 | $347,714 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,355,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,007,994 |
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 | $3,818,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,438,277 |
Interest on participant loans | 2011-12-31 | $6,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $410,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $366,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $366,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,585 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-179,585 |
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 | $438,730 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,606 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $755,904 |
Contract administrator fees | 2011-12-31 | $680 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : TEPA, LLC 401K RETIREMENT 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 | $1,422,724 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $211,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $208,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,094,701 |
Value of total assets at end of year | 2010-12-31 | $4,007,994 |
Value of total assets at beginning of year | 2010-12-31 | $2,797,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,175 |
Total interest from all sources | 2010-12-31 | $72,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $595,479 |
Participant contributions at end of year | 2010-12-31 | $172,318 |
Participant contributions at beginning of year | 2010-12-31 | $102,171 |
Participant contributions at end of year | 2010-12-31 | $17,566 |
Participant contributions at beginning of year | 2010-12-31 | $19,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,736 |
Other income not declared elsewhere | 2010-12-31 | $39 |
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 | $1,210,860 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,007,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,797,134 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,438,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,477,838 |
Interest on participant loans | 2010-12-31 | $5,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $366,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $182,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $182,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $66,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $255,854 |
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 | $435,486 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,167 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $208,689 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : TEPA, LLC 401K RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |