TEKNION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEKNION, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Expenses. Interest paid | 2022-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-588,007 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $1,425,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,296,674 |
Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $0 |
Value of total corrective distributions | 2022-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $2,772,569 |
Value of total assets at end of year | 2022-11-30 | $28,585,051 |
Value of total assets at beginning of year | 2022-11-30 | $30,598,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $128,397 |
Total income from rents | 2022-11-30 | $0 |
Total interest from all sources | 2022-11-30 | $28,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $2,946,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $2,946,051 |
Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
Administrative expenses professional fees incurred | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $2,227,487 |
Participant contributions at end of year | 2022-11-30 | $357,537 |
Participant contributions at beginning of year | 2022-11-30 | $245,059 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $263,307 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $0 |
Other income not declared elsewhere | 2022-11-30 | $0 |
Administrative expenses (other) incurred | 2022-11-30 | $0 |
Total non interest bearing cash at end of year | 2022-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $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 | 2022-11-30 | No |
Income. Non cash contributions | 2022-11-30 | $0 |
Value of net income/loss | 2022-11-30 | $-2,013,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $28,585,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $30,598,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
Investment advisory and management fees | 2022-11-30 | $36,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $26,560,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $28,683,301 |
Interest on participant loans | 2022-11-30 | $15,694 |
Income. Interest from loans (other than to participants) | 2022-11-30 | $0 |
Interest earned on other investments | 2022-11-30 | $12,772 |
Income. Interest from US Government securities | 2022-11-30 | $0 |
Income. Interest from corporate debt instruments | 2022-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $1,385,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $1,434,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
Asset value of US Government securities at end of year | 2022-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-6,335,093 |
Net investment gain/loss from pooled separate accounts | 2022-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Assets. Invements in employer securities at end of year | 2022-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-11-30 | $0 |
Assets. Value of employer real property at end of year | 2022-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-11-30 | $0 |
Contributions received in cash from employer | 2022-11-30 | $281,775 |
Employer contributions (assets) at end of year | 2022-11-30 | $281,775 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $234,791 |
Income. Dividends from preferred stock | 2022-11-30 | $0 |
Income. Dividends from common stock | 2022-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,296,674 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
Contract administrator fees | 2022-11-30 | $91,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $0 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Aggregate proceeds on sale of assets | 2022-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-11-30 | 390859910 |
2021 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Expenses. Interest paid | 2021-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $6,079,478 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $1,648,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,513,374 |
Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $-65 |
Value of total corrective distributions | 2021-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $2,167,329 |
Value of total assets at end of year | 2021-11-30 | $30,598,129 |
Value of total assets at beginning of year | 2021-11-30 | $26,167,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $135,053 |
Total income from rents | 2021-11-30 | $0 |
Total interest from all sources | 2021-11-30 | $25,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $768,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $768,298 |
Assets. Real estate other than employer real property at end of year | 2021-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $0 |
Administrative expenses professional fees incurred | 2021-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $1,882,156 |
Participant contributions at end of year | 2021-11-30 | $245,059 |
Participant contributions at beginning of year | 2021-11-30 | $185,571 |
Participant contributions at end of year | 2021-11-30 | $0 |
Participant contributions at beginning of year | 2021-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $50,382 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $0 |
Other income not declared elsewhere | 2021-11-30 | $-1,651 |
Administrative expenses (other) incurred | 2021-11-30 | $0 |
Total non interest bearing cash at end of year | 2021-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $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 | 2021-11-30 | No |
Income. Non cash contributions | 2021-11-30 | $0 |
Value of net income/loss | 2021-11-30 | $4,431,116 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $30,598,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $26,167,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $0 |
Investment advisory and management fees | 2021-11-30 | $106,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $28,683,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $24,422,074 |
Interest on participant loans | 2021-11-30 | $12,273 |
Income. Interest from loans (other than to participants) | 2021-11-30 | $0 |
Interest earned on other investments | 2021-11-30 | $12,755 |
Income. Interest from US Government securities | 2021-11-30 | $0 |
Income. Interest from corporate debt instruments | 2021-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $1,434,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $1,321,274 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $0 |
Asset value of US Government securities at end of year | 2021-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $3,120,474 |
Net investment gain/loss from pooled separate accounts | 2021-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Assets. Invements in employer securities at end of year | 2021-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-11-30 | $0 |
Assets. Value of employer real property at end of year | 2021-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-11-30 | $0 |
Contributions received in cash from employer | 2021-11-30 | $234,791 |
Employer contributions (assets) at end of year | 2021-11-30 | $234,791 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $238,094 |
Income. Dividends from preferred stock | 2021-11-30 | $0 |
Income. Dividends from common stock | 2021-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,513,374 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $0 |
Contract administrator fees | 2021-11-30 | $28,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $0 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Aggregate proceeds on sale of assets | 2021-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-11-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-11-30 | 390859910 |
2020 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Expenses. Interest paid | 2020-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $4,978,161 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $3,055,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,937,731 |
Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $67 |
Value of total corrective distributions | 2020-11-30 | $679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $2,308,304 |
Value of total assets at end of year | 2020-11-30 | $26,167,013 |
Value of total assets at beginning of year | 2020-11-30 | $24,243,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $116,648 |
Total income from rents | 2020-11-30 | $0 |
Total interest from all sources | 2020-11-30 | $39,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $679,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $679,415 |
Assets. Real estate other than employer real property at end of year | 2020-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $0 |
Administrative expenses professional fees incurred | 2020-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $1,884,433 |
Participant contributions at end of year | 2020-11-30 | $185,571 |
Participant contributions at beginning of year | 2020-11-30 | $266,219 |
Participant contributions at end of year | 2020-11-30 | $0 |
Participant contributions at beginning of year | 2020-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $185,777 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
Other income not declared elsewhere | 2020-11-30 | $-22,753 |
Administrative expenses (other) incurred | 2020-11-30 | $0 |
Total non interest bearing cash at end of year | 2020-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $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 | 2020-11-30 | No |
Income. Non cash contributions | 2020-11-30 | $0 |
Value of net income/loss | 2020-11-30 | $1,923,036 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $26,167,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $24,243,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
Investment advisory and management fees | 2020-11-30 | $28,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $24,422,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $22,449,841 |
Interest on participant loans | 2020-11-30 | $15,208 |
Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
Interest earned on other investments | 2020-11-30 | $24,725 |
Income. Interest from US Government securities | 2020-11-30 | $0 |
Income. Interest from corporate debt instruments | 2020-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $1,321,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $1,272,474 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
Asset value of US Government securities at end of year | 2020-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $1,973,262 |
Net investment gain/loss from pooled separate accounts | 2020-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Assets. Invements in employer securities at end of year | 2020-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
Assets. Value of employer real property at end of year | 2020-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-11-30 | $0 |
Contributions received in cash from employer | 2020-11-30 | $238,094 |
Employer contributions (assets) at end of year | 2020-11-30 | $238,094 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $255,443 |
Income. Dividends from preferred stock | 2020-11-30 | $0 |
Income. Dividends from common stock | 2020-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,937,731 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $0 |
Contract administrator fees | 2020-11-30 | $88,544 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $0 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Aggregate proceeds on sale of assets | 2020-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-11-30 | 390859910 |
2019 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Expenses. Interest paid | 2019-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $5,027,156 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $3,123,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $3,012,311 |
Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $0 |
Value of total corrective distributions | 2019-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $2,555,622 |
Value of total assets at end of year | 2019-11-30 | $24,243,977 |
Value of total assets at beginning of year | 2019-11-30 | $22,340,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $111,527 |
Total income from rents | 2019-11-30 | $0 |
Total interest from all sources | 2019-11-30 | $31,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $802,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $802,976 |
Assets. Real estate other than employer real property at end of year | 2019-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $0 |
Administrative expenses professional fees incurred | 2019-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $2,062,729 |
Participant contributions at end of year | 2019-11-30 | $266,219 |
Participant contributions at beginning of year | 2019-11-30 | $270,005 |
Participant contributions at end of year | 2019-11-30 | $0 |
Participant contributions at beginning of year | 2019-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $237,450 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
Other income not declared elsewhere | 2019-11-30 | $0 |
Administrative expenses (other) incurred | 2019-11-30 | $0 |
Total non interest bearing cash at end of year | 2019-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
Income. Non cash contributions | 2019-11-30 | $0 |
Value of net income/loss | 2019-11-30 | $1,903,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $24,243,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $22,340,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
Investment advisory and management fees | 2019-11-30 | $25,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $22,449,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $20,745,879 |
Interest on participant loans | 2019-11-30 | $17,479 |
Income. Interest from loans (other than to participants) | 2019-11-30 | $0 |
Interest earned on other investments | 2019-11-30 | $14,514 |
Income. Interest from US Government securities | 2019-11-30 | $0 |
Income. Interest from corporate debt instruments | 2019-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $1,272,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $1,098,088 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
Asset value of US Government securities at end of year | 2019-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $1,636,565 |
Net investment gain/loss from pooled separate accounts | 2019-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Assets. Invements in employer securities at end of year | 2019-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-11-30 | $0 |
Assets. Value of employer real property at end of year | 2019-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-11-30 | $0 |
Contributions received in cash from employer | 2019-11-30 | $255,443 |
Employer contributions (assets) at end of year | 2019-11-30 | $255,443 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $226,687 |
Income. Dividends from preferred stock | 2019-11-30 | $0 |
Income. Dividends from common stock | 2019-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $3,012,311 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $0 |
Contract administrator fees | 2019-11-30 | $85,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $0 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-11-30 | 390859910 |
2018 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $2,128,781 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $2,353,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $2,242,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $2,065,166 |
Value of total assets at end of year | 2018-11-30 | $22,340,659 |
Value of total assets at beginning of year | 2018-11-30 | $22,565,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $110,996 |
Total interest from all sources | 2018-11-30 | $24,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $659,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $659,846 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $1,819,849 |
Participant contributions at end of year | 2018-11-30 | $270,005 |
Participant contributions at beginning of year | 2018-11-30 | $274,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $18,630 |
Other income not declared elsewhere | 2018-11-30 | $6,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-225,008 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $22,340,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $22,565,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $25,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $20,745,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $21,112,824 |
Interest on participant loans | 2018-11-30 | $13,968 |
Interest earned on other investments | 2018-11-30 | $11,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $1,098,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $950,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-627,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $226,687 |
Employer contributions (assets) at end of year | 2018-11-30 | $226,687 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $227,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $2,242,793 |
Contract administrator fees | 2018-11-30 | $85,594 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-11-30 | 390859910 |
2017 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $5,977,672 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $2,691,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $2,566,976 |
Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $4,825 |
Value of total corrective distributions | 2017-11-30 | $2,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $2,606,725 |
Value of total assets at end of year | 2017-11-30 | $22,565,667 |
Value of total assets at beginning of year | 2017-11-30 | $19,279,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $117,763 |
Total interest from all sources | 2017-11-30 | $19,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $547,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $547,422 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $1,916,795 |
Participant contributions at end of year | 2017-11-30 | $274,161 |
Participant contributions at beginning of year | 2017-11-30 | $233,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $462,116 |
Other income not declared elsewhere | 2017-11-30 | $21,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $3,286,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $22,565,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $19,279,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $21,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $21,112,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $17,896,289 |
Interest on participant loans | 2017-11-30 | $10,244 |
Interest earned on other investments | 2017-11-30 | $9,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $950,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $953,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $2,782,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $227,814 |
Employer contributions (assets) at end of year | 2017-11-30 | $227,814 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $196,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $2,566,976 |
Contract administrator fees | 2017-11-30 | $96,269 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-11-30 | 390859910 |
2016 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $3,794,800 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $2,140,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $2,010,184 |
Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $26,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $2,665,486 |
Value of total assets at end of year | 2016-11-30 | $19,279,588 |
Value of total assets at beginning of year | 2016-11-30 | $17,624,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $103,271 |
Total interest from all sources | 2016-11-30 | $19,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $631,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $631,713 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $1,595,783 |
Participant contributions at end of year | 2016-11-30 | $233,219 |
Participant contributions at beginning of year | 2016-11-30 | $303,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $873,141 |
Other income not declared elsewhere | 2016-11-30 | $-9,034 |
Total non interest bearing cash at end of year | 2016-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $1,654,723 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $19,279,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $17,624,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $13,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $17,896,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $16,898,100 |
Interest on participant loans | 2016-11-30 | $11,529 |
Interest earned on other investments | 2016-11-30 | $7,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $243,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $243,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $953,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $487,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $196,562 |
Employer contributions (assets) at end of year | 2016-11-30 | $196,562 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $180,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $2,010,184 |
Contract administrator fees | 2016-11-30 | $89,634 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-11-30 | 390859910 |
2015 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $1,594,977 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $2,172,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $2,104,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,561,294 |
Value of total assets at end of year | 2015-11-30 | $17,624,865 |
Value of total assets at beginning of year | 2015-11-30 | $18,202,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $68,016 |
Total interest from all sources | 2015-11-30 | $14,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $467,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $467,162 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $1,374,911 |
Participant contributions at end of year | 2015-11-30 | $303,389 |
Participant contributions at beginning of year | 2015-11-30 | $383,488 |
Participant contributions at end of year | 2015-11-30 | $0 |
Participant contributions at beginning of year | 2015-11-30 | $42,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $6,304 |
Total non interest bearing cash at end of year | 2015-11-30 | $1 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $1,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-577,168 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $17,624,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $18,202,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $45,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $16,898,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $17,238,726 |
Interest on participant loans | 2015-11-30 | $14,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $243,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $377,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $377,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-448,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $180,079 |
Employer contributions (assets) at end of year | 2015-11-30 | $180,079 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $158,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $2,104,129 |
Contract administrator fees | 2015-11-30 | $22,589 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-11-30 | 390859910 |
2014 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $3,000,138 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $1,209,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $1,138,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,605,221 |
Value of total assets at end of year | 2014-11-30 | $18,202,033 |
Value of total assets at beginning of year | 2014-11-30 | $16,410,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $70,459 |
Total interest from all sources | 2014-11-30 | $12,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $355,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $355,201 |
Administrative expenses professional fees incurred | 2014-11-30 | $2,815 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $1,304,384 |
Participant contributions at end of year | 2014-11-30 | $383,488 |
Participant contributions at beginning of year | 2014-11-30 | $323,220 |
Participant contributions at end of year | 2014-11-30 | $42,494 |
Participant contributions at beginning of year | 2014-11-30 | $41,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $142,110 |
Total non interest bearing cash at end of year | 2014-11-30 | $1,016 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $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 | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $1,791,085 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $18,202,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $16,410,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Investment advisory and management fees | 2014-11-30 | $44,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $17,238,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $15,206,084 |
Interest on participant loans | 2014-11-30 | $14,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $377,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $700,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $700,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $-1,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $1,026,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $158,727 |
Employer contributions (assets) at end of year | 2014-11-30 | $158,727 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $139,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $1,138,594 |
Contract administrator fees | 2014-11-30 | $23,074 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-11-30 | 390859910 |
2013 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $3,859,265 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $1,521,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,451,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,539,794 |
Value of total assets at end of year | 2013-11-30 | $16,410,948 |
Value of total assets at beginning of year | 2013-11-30 | $14,073,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $70,670 |
Total interest from all sources | 2013-11-30 | $11,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $387,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $387,464 |
Administrative expenses professional fees incurred | 2013-11-30 | $4,095 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $1,209,046 |
Participant contributions at end of year | 2013-11-30 | $323,220 |
Participant contributions at beginning of year | 2013-11-30 | $292,775 |
Participant contributions at end of year | 2013-11-30 | $41,479 |
Participant contributions at beginning of year | 2013-11-30 | $38,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $186,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $2,337,518 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $16,410,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $14,073,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $43,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $15,206,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $13,283,601 |
Interest on participant loans | 2013-11-30 | $11,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $700,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $309,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $309,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $1,920,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $144,053 |
Employer contributions (assets) at end of year | 2013-11-30 | $139,778 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $149,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,451,077 |
Contract administrator fees | 2013-11-30 | $22,848 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2013-11-30 | 232932984 |
2012 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $2,857,199 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $1,264,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,203,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,421,732 |
Value of total assets at end of year | 2012-11-30 | $14,073,430 |
Value of total assets at beginning of year | 2012-11-30 | $12,481,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $61,770 |
Total interest from all sources | 2012-11-30 | $9,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $294,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $294,959 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $1,272,452 |
Participant contributions at end of year | 2012-11-30 | $292,775 |
Participant contributions at beginning of year | 2012-11-30 | $302,136 |
Participant contributions at end of year | 2012-11-30 | $38,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $1,592,413 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $14,073,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $12,481,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $39,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $13,283,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $11,496,726 |
Interest on participant loans | 2012-11-30 | $9,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $309,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $563,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $563,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $1,131,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $149,280 |
Employer contributions (assets) at end of year | 2012-11-30 | $149,280 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $118,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,203,016 |
Contract administrator fees | 2012-11-30 | $22,136 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-11-30 | 232932984 |
2011 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $1,695,739 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $720,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $661,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,349,750 |
Value of total assets at end of year | 2011-11-30 | $12,481,017 |
Value of total assets at beginning of year | 2011-11-30 | $11,505,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $58,730 |
Total interest from all sources | 2011-11-30 | $11,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $280,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $280,347 |
Administrative expenses professional fees incurred | 2011-11-30 | $21,600 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $1,113,294 |
Participant contributions at end of year | 2011-11-30 | $302,136 |
Participant contributions at beginning of year | 2011-11-30 | $231,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $118,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $975,066 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $12,481,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $11,505,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $37,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $11,496,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $11,025,592 |
Interest on participant loans | 2011-11-30 | $11,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $563,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $119,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $119,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $54,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $118,388 |
Employer contributions (assets) at end of year | 2011-11-30 | $118,388 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $129,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $661,943 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2011-11-30 | 232932984 |
2010 : TEKNION, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |