TABLELAND SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TABLELAND SERVICES, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : TABLELAND SERVICES, INC. 403(B) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-14 | 446401 |
| Net assets as of the end of the plan year | 2025-08-14 | 5947563 |
| Total assets as of the beginning of the plan year | 2025-08-14 | 5555135 |
| Value of plan covered by a fidelity bond | 2025-08-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-14 | 397294 |
| Other income to plan in this plan year | 2025-08-14 | 441535 |
| Plan net income in this plan year | 2025-08-14 | 392428 |
| Net assets as of the end of the plan year | 2025-08-14 | 5947563 |
| Net assets as of the beginning of the plan year | 2025-08-14 | 5555135 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-14 | 20 |
| 2024 : TABLELAND SERVICES, INC. 403(B) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-09 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 634872 |
| Net assets as of the end of the plan year | 2024-10-09 | 5555135 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 5305948 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 530000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 394357 |
| Other expenses paid from plan in this plan year | 2024-10-09 | 0 |
| Other contributions to plan in this plan year | 2024-10-09 | 10788 |
| Other income to plan in this plan year | 2024-10-09 | 478914 |
| Plan net income in this plan year | 2024-10-09 | 249187 |
| Net assets as of the end of the plan year | 2024-10-09 | 5555135 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 5305948 |
| Employer contributions to plan in this plan year | 2024-10-09 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 20 |
| 2015 : TABLELAND SERVICES, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $344,159 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $425,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $425,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $298,130 |
| Value of total assets at end of year | 2015-12-31 | $2,909,547 |
| Value of total assets at beginning of year | 2015-12-31 | $2,991,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $55,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $298,130 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $11,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-81,765 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,909,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,991,312 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,050,545 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,078,549 |
| Interest earned on other investments | 2015-12-31 | $55,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,859,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,860,708 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,334 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $40,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $425,924 |
| 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 | WESSEL & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 251390233 |
| 2014 : TABLELAND SERVICES, INC. 403(B) PLAN 2014 401k financial data |
|---|
| 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 | $415,761 |
| Total of all expenses incurred | 2014-12-31 | $759,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $759,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $299,174 |
| Value of total assets at end of year | 2014-12-31 | $2,991,312 |
| Value of total assets at beginning of year | 2014-12-31 | $3,335,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $340 |
| Total interest from all sources | 2014-12-31 | $58,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $133,709 |
| Participant contributions at end of year | 2014-12-31 | $11,919 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-343,713 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,991,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,335,025 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,078,549 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,124,071 |
| Interest earned on other investments | 2014-12-31 | $58,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,860,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,083,600 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $58,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $165,465 |
| Employer contributions (assets) at end of year | 2014-12-31 | $40,136 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $127,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $759,134 |
| Contract administrator fees | 2014-12-31 | $340 |
| 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 | WESSEL & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 251390233 |
| 2013 : TABLELAND SERVICES, INC. 403(B) 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 | $624,909 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $505,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $504,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $346,091 |
| Value of total assets at end of year | 2013-12-31 | $3,335,025 |
| Value of total assets at beginning of year | 2013-12-31 | $3,215,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $665 |
| Total interest from all sources | 2013-12-31 | $61,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $119,597 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,335,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,215,428 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,124,071 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $967,399 |
| Interest earned on other investments | 2013-12-31 | $61,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,083,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,085,063 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $216,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $346,091 |
| Employer contributions (assets) at end of year | 2013-12-31 | $127,354 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $162,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $504,647 |
| Contract administrator fees | 2013-12-31 | $665 |
| 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 | WESSEL & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 251390233 |
| 2012 : TABLELAND SERVICES, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $541,782 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $395,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $394,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $375,704 |
| Value of total assets at end of year | 2012-12-31 | $3,215,428 |
| Value of total assets at beginning of year | 2012-12-31 | $3,068,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $912 |
| Total interest from all sources | 2012-12-31 | $59,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,843 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $146,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,215,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,068,953 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $967,399 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $890,479 |
| Interest earned on other investments | 2012-12-31 | $59,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,085,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,021,347 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $106,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $373,861 |
| Employer contributions (assets) at end of year | 2012-12-31 | $162,966 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $157,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $394,395 |
| Contract administrator fees | 2012-12-31 | $912 |
| 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 | WESSEL & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 251390233 |
| 2011 : TABLELAND SERVICES, INC. 403(B) 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 | $430,362 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $197,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $388,226 |
| Value of total assets at end of year | 2011-12-31 | $3,068,953 |
| Value of total assets at beginning of year | 2011-12-31 | $2,835,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,194 |
| Total interest from all sources | 2011-12-31 | $57,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $233,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,068,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,835,801 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $890,479 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $900,545 |
| Interest earned on other investments | 2011-12-31 | $57,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,021,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,905,047 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-15,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $388,226 |
| Employer contributions (assets) at end of year | 2011-12-31 | $157,127 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $30,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,016 |
| Contract administrator fees | 2011-12-31 | $1,194 |
| 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 | WESSEL & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 251390233 |
| 2010 : TABLELAND SERVICES, INC. 403(B) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $511,616 |
| Total of all expenses incurred | 2010-12-31 | $80,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $360,913 |
| Value of total assets at end of year | 2010-12-31 | $2,835,801 |
| Value of total assets at beginning of year | 2010-12-31 | $2,404,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $897 |
| Total interest from all sources | 2010-12-31 | $55,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| 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 | $431,313 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,835,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,404,488 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $900,545 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $680,301 |
| Interest earned on other investments | 2010-12-31 | $55,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,905,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,724,187 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $95,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $360,913 |
| Employer contributions (assets) at end of year | 2010-12-31 | $30,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,406 |
| Contract administrator fees | 2010-12-31 | $897 |
| 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 | WESSEL & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 251390233 |
| 2009 : TABLELAND SERVICES, INC. 403(B) PLAN 2009 401k financial data |
|---|
| Total income from all sources (including contributions) | 2009-12-31 | $480,729 |
| Total of all expenses incurred | 2009-12-31 | $62,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $61,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $298,626 |
| Value of total assets at end of year | 2009-12-31 | $2,404,488 |
| Value of total assets at beginning of year | 2009-12-31 | $1,986,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $1,182 |
| Total interest from all sources | 2009-12-31 | $54,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $0 |
| Administrative expenses professional fees incurred | 2009-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Other income not declared elsewhere | 2009-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $418,475 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $2,404,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,986,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2009-12-31 | $680,301 |
| Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $488,951 |
| Interest earned on other investments | 2009-12-31 | $54,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $1,724,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $1,497,062 |
| Net investment gain/loss from pooled separate accounts | 2009-12-31 | $127,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $298,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $61,072 |
| Contract administrator fees | 2009-12-31 | $1,182 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2009-12-31 | 251390233 |
