TOURNEAU LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TOURNEAU/BUCHERER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-808,051 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,751,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,670,998 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,787,865 |
Value of total assets at end of year | 2022-12-31 | $24,097,680 |
Value of total assets at beginning of year | 2022-12-31 | $26,657,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,119 |
Total interest from all sources | 2022-12-31 | $18,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,095,683 |
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 | $1,095,683 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,448,236 |
Participant contributions at end of year | 2022-12-31 | $349,826 |
Participant contributions at beginning of year | 2022-12-31 | $278,878 |
Participant contributions at end of year | 2022-12-31 | $55,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,953 |
Other income not declared elsewhere | 2022-12-31 | $20,201 |
Administrative expenses (other) incurred | 2022-12-31 | $77,119 |
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 | $-2,559,693 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,097,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,657,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,579,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,512,698 |
Interest on participant loans | 2022-12-31 | $18,067 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,084,230 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,865,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,817,162 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $87,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,162,676 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,670,998 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2022-12-31 | 113320902 |
2021 : TOURNEAU/BUCHERER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,533,280 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,878,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,794,632 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,789 |
Value of total corrective distributions | 2021-12-31 | $77 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,326,593 |
Value of total assets at end of year | 2021-12-31 | $26,657,373 |
Value of total assets at beginning of year | 2021-12-31 | $23,002,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,190 |
Total interest from all sources | 2021-12-31 | $21,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,458,420 |
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 | $1,458,420 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,934,377 |
Participant contributions at end of year | 2021-12-31 | $278,878 |
Participant contributions at beginning of year | 2021-12-31 | $326,144 |
Participant contributions at beginning of year | 2021-12-31 | $38,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $377,476 |
Other income not declared elsewhere | 2021-12-31 | $20,464 |
Administrative expenses (other) incurred | 2021-12-31 | $75,190 |
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 | $3,654,592 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,657,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,002,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,512,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,591,060 |
Interest on participant loans | 2021-12-31 | $21,072 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,865,797 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,046,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,641,861 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $64,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $14,740 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,794,632 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2021-12-31 | 113320902 |
2020 : TOURNEAU/BUCHERER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,847,170 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,742,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,643,110 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,724,731 |
Value of total assets at end of year | 2020-12-31 | $23,002,781 |
Value of total assets at beginning of year | 2020-12-31 | $20,898,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,614 |
Total interest from all sources | 2020-12-31 | $24,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $831,830 |
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 | $831,830 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,682,926 |
Participant contributions at end of year | 2020-12-31 | $326,144 |
Participant contributions at beginning of year | 2020-12-31 | $475,037 |
Participant contributions at end of year | 2020-12-31 | $38,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,128 |
Other income not declared elsewhere | 2020-12-31 | $18 |
Administrative expenses (other) incurred | 2020-12-31 | $62,614 |
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 | $2,104,711 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,002,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,898,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,591,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,502,460 |
Interest on participant loans | 2020-12-31 | $24,740 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,046,997 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,920,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,188,141 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $77,710 |
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 | $15,677 |
Employer contributions (assets) at end of year | 2020-12-31 | $580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,643,110 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2020-12-31 | 113320902 |
2019 : TOURNEAU/BUCHERER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,750,375 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,621,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,541,832 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,685 |
Value of total corrective distributions | 2019-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,988,043 |
Value of total assets at end of year | 2019-12-31 | $20,898,070 |
Value of total assets at beginning of year | 2019-12-31 | $17,769,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,462 |
Total interest from all sources | 2019-12-31 | $23,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $775,218 |
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 | $775,218 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,962,168 |
Participant contributions at end of year | 2019-12-31 | $475,037 |
Participant contributions at beginning of year | 2019-12-31 | $319,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,956 |
Other income not declared elsewhere | 2019-12-31 | $1,265 |
Administrative expenses (other) incurred | 2019-12-31 | $73,462 |
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 | $3,128,385 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,898,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,769,685 |
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 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 | $17,502,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,733,787 |
Interest on participant loans | 2019-12-31 | $23,912 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,920,573 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,716,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,881,800 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $80,137 |
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 |
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 | $14,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,541,832 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2019-12-31 | 113320902 |
2018 : TOURNEAU/BUCHERER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $903,014 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,518,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,409,001 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $38,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,112,491 |
Value of total assets at end of year | 2018-12-31 | $17,769,685 |
Value of total assets at beginning of year | 2018-12-31 | $18,385,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,511 |
Total interest from all sources | 2018-12-31 | $20,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $892,448 |
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 | $892,448 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,772,095 |
Participant contributions at end of year | 2018-12-31 | $319,761 |
Participant contributions at beginning of year | 2018-12-31 | $375,701 |
Participant contributions at beginning of year | 2018-12-31 | $35 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $336,981 |
Other income not declared elsewhere | 2018-12-31 | $-755 |
Administrative expenses (other) incurred | 2018-12-31 | $70,511 |
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 | $-615,491 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,769,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,385,176 |
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 | $14,733,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,349,573 |
Interest on participant loans | 2018-12-31 | $20,540 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,716,137 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,659,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,199,957 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $78,247 |
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 | $3,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,409,001 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2018-12-31 | 113320902 |
2017 : TOURNEAU/BUCHERER 401(K) 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 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,669,552 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,379,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,305,241 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,808,342 |
Value of total assets at end of year | 2017-12-31 | $18,385,176 |
Value of total assets at beginning of year | 2017-12-31 | $15,095,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,893 |
Total interest from all sources | 2017-12-31 | $17,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $607,245 |
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 | $607,245 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,699,876 |
Participant contributions at end of year | 2017-12-31 | $375,701 |
Participant contributions at beginning of year | 2017-12-31 | $340,435 |
Participant contributions at end of year | 2017-12-31 | $35 |
Participant contributions at beginning of year | 2017-12-31 | $263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $108,466 |
Other income not declared elsewhere | 2017-12-31 | $1,044 |
Administrative expenses (other) incurred | 2017-12-31 | $67,893 |
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 | $3,289,830 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,385,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,095,346 |
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 | $15,349,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,356,207 |
Interest on participant loans | 2017-12-31 | $17,696 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,659,867 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,398,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,173,447 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,305,241 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2017-12-31 | 113320902 |
2016 : TOURNEAU/BUCHERER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,911,154 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,694,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,588,362 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $69,655 |
Value of total corrective distributions | 2016-12-31 | $4,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,799,357 |
Value of total assets at end of year | 2016-12-31 | $15,095,346 |
Value of total assets at beginning of year | 2016-12-31 | $14,878,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,939 |
Total interest from all sources | 2016-12-31 | $17,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $378,148 |
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 | $378,148 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,776,853 |
Participant contributions at end of year | 2016-12-31 | $340,435 |
Participant contributions at beginning of year | 2016-12-31 | $370,691 |
Participant contributions at end of year | 2016-12-31 | $263 |
Participant contributions at beginning of year | 2016-12-31 | $17 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,504 |
Other income not declared elsewhere | 2016-12-31 | $610 |
Administrative expenses (other) incurred | 2016-12-31 | $31,939 |
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 | $216,442 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,095,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,878,904 |
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 | $12,356,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,394,724 |
Interest on participant loans | 2016-12-31 | $17,095 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,398,441 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,100,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $670,021 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,923 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,588,362 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2016-12-31 | 113320902 |
2015 : TOURNEAU/BUCHERER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,095,602 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,798,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,786,555 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,955,550 |
Value of total assets at end of year | 2015-12-31 | $14,878,904 |
Value of total assets at beginning of year | 2015-12-31 | $14,582,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,782 |
Total interest from all sources | 2015-12-31 | $15,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $634,398 |
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 | $634,398 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,904,165 |
Participant contributions at end of year | 2015-12-31 | $370,691 |
Participant contributions at beginning of year | 2015-12-31 | $296,342 |
Participant contributions at end of year | 2015-12-31 | $17 |
Participant contributions at beginning of year | 2015-12-31 | $48 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,585 |
Other income not declared elsewhere | 2015-12-31 | $1,720 |
Administrative expenses (other) incurred | 2015-12-31 | $11,782 |
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 | $296,629 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,878,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,582,275 |
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 | $11,394,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,285,885 |
Interest on participant loans | 2015-12-31 | $15,341 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,100,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-568,404 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $56,997 |
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 | $12,800 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,786,555 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2015-12-31 | 113320902 |
2014 : TOURNEAU/BUCHERER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,779,025 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,230,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,172,069 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $51,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,130,662 |
Value of total assets at end of year | 2014-12-31 | $14,582,275 |
Value of total assets at beginning of year | 2014-12-31 | $14,033,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,690 |
Total interest from all sources | 2014-12-31 | $15,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $685,932 |
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 | $685,932 |
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 | $1,955,353 |
Participant contributions at end of year | 2014-12-31 | $296,342 |
Participant contributions at beginning of year | 2014-12-31 | $349,263 |
Participant contributions at end of year | 2014-12-31 | $48 |
Participant contributions at beginning of year | 2014-12-31 | $350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $175,309 |
Other income not declared elsewhere | 2014-12-31 | $2,957 |
Administrative expenses (other) incurred | 2014-12-31 | $6,690 |
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 | $548,437 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,582,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,033,838 |
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 | $14,285,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,684,225 |
Interest on participant loans | 2014-12-31 | $15,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-56,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,172,069 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2014-12-31 | 113320902 |
2013 : TOURNEAU/BUCHERER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,888,772 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,099,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,079,372 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,821 |
Value of total corrective distributions | 2013-12-31 | $67 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,814,478 |
Value of total assets at end of year | 2013-12-31 | $14,033,838 |
Value of total assets at beginning of year | 2013-12-31 | $11,245,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,686 |
Total interest from all sources | 2013-12-31 | $14,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $517,536 |
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 | $517,536 |
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 | $1,767,924 |
Participant contributions at end of year | 2013-12-31 | $349,263 |
Participant contributions at beginning of year | 2013-12-31 | $301,435 |
Participant contributions at end of year | 2013-12-31 | $350 |
Participant contributions at beginning of year | 2013-12-31 | $146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,554 |
Other income not declared elsewhere | 2013-12-31 | $5 |
Administrative expenses (other) incurred | 2013-12-31 | $7,686 |
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 | $2,788,826 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,033,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,245,012 |
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 | $13,684,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,943,431 |
Interest on participant loans | 2013-12-31 | $14,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,542,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,079,372 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2013-12-31 | 113320902 |
2012 : TOURNEAU/BUCHERER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $40,298 |
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 | $2,860,626 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,510,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,465,875 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $794 |
Value of total corrective distributions | 2012-12-31 | $37,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,890,270 |
Value of total assets at end of year | 2012-12-31 | $11,245,012 |
Value of total assets at beginning of year | 2012-12-31 | $9,855,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,250 |
Total interest from all sources | 2012-12-31 | $14,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $242,488 |
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 | $242,488 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,758,245 |
Participant contributions at end of year | 2012-12-31 | $301,435 |
Participant contributions at beginning of year | 2012-12-31 | $332,145 |
Participant contributions at end of year | 2012-12-31 | $146 |
Participant contributions at beginning of year | 2012-12-31 | $54,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,025 |
Other income not declared elsewhere | 2012-12-31 | $721 |
Administrative expenses (other) incurred | 2012-12-31 | $7,250 |
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 | $1,349,645 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,245,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,855,069 |
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 | $10,943,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,468,250 |
Interest on participant loans | 2012-12-31 | $14,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $712,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,465,875 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2012-12-31 | 113320902 |
2011 : TOURNEAU/BUCHERER 401(K) 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 | $1,278,446 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,174,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,112,946 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,741 |
Value of total corrective distributions | 2011-12-31 | $47,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,553,145 |
Value of total assets at end of year | 2011-12-31 | $9,855,069 |
Value of total assets at beginning of year | 2011-12-31 | $9,751,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,225 |
Total interest from all sources | 2011-12-31 | $11,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $164,935 |
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 | $164,935 |
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 | $1,546,145 |
Participant contributions at end of year | 2011-12-31 | $332,145 |
Participant contributions at beginning of year | 2011-12-31 | $189,241 |
Participant contributions at end of year | 2011-12-31 | $54,674 |
Participant contributions at beginning of year | 2011-12-31 | $857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,000 |
Other income not declared elsewhere | 2011-12-31 | $1,136 |
Administrative expenses (other) incurred | 2011-12-31 | $7,225 |
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 | $103,774 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,855,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,751,295 |
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 | $9,468,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,561,197 |
Interest on participant loans | 2011-12-31 | $11,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-452,061 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,112,946 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2011-12-31 | 113320902 |
2010 : TOURNEAU/BUCHERER 401(K) 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 | $2,244,338 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,027,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $946,787 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,478 |
Value of total corrective distributions | 2010-12-31 | $48,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,367,043 |
Value of total assets at end of year | 2010-12-31 | $9,751,295 |
Value of total assets at beginning of year | 2010-12-31 | $8,534,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,950 |
Total interest from all sources | 2010-12-31 | $9,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $110,317 |
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 | $110,317 |
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 | $1,367,043 |
Participant contributions at end of year | 2010-12-31 | $189,241 |
Participant contributions at beginning of year | 2010-12-31 | $189,875 |
Participant contributions at end of year | 2010-12-31 | $857 |
Participant contributions at beginning of year | 2010-12-31 | $40,240 |
Other income not declared elsewhere | 2010-12-31 | $899 |
Administrative expenses (other) incurred | 2010-12-31 | $6,950 |
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 | $1,216,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,751,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,534,927 |
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 | $9,561,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,304,812 |
Interest on participant loans | 2010-12-31 | $9,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $756,753 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $946,787 |
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 | EICHEN & DIMEGLIO P.C |
Accountancy firm EIN | 2010-12-31 | 113320902 |