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DRA TAGGART 401(K) PLAN 401k Plan overview

Plan NameDRA TAGGART 401(K) PLAN
Plan identification number 001

DRA TAGGART 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DRA TAGGART, LLC has sponsored the creation of one or more 401k plans.

Company Name:DRA TAGGART, LLC
Employer identification number (EIN):251754732
NAIC Classification:237990
NAIC Description:Other Heavy and Civil Engineering Construction

Additional information about DRA TAGGART, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2009-12-02
Company Identification Number: 0801200618
Legal Registered Office Address: 60 ABELE RD STE 1106 C/O RICK EBERLE

BRIDGEVILLE
United States of America (USA)
15017

More information about DRA TAGGART, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DRA TAGGART 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-01MELISSA STRUZZI ENGLESBERG
0012013-01-01MELISSA STRUZZI ENGLESBERG
0012012-01-01KELLEY LYNCH
0012011-01-01KELLEY LYNCH
0012009-01-01KELLEY LYNCH

Plan Statistics for DRA TAGGART 401(K) PLAN

401k plan membership statisitcs for DRA TAGGART 401(K) PLAN

Measure Date Value
2014: DRA TAGGART 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01391
Total number of active participants reported on line 7a of the Form 55002014-01-01220
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01151
Total of all active and inactive participants2014-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01372
Number of participants with account balances2014-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DRA TAGGART 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01378
Total number of active participants reported on line 7a of the Form 55002013-01-01263
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01124
Total of all active and inactive participants2013-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01389
Number of participants with account balances2013-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DRA TAGGART 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01337
Total number of active participants reported on line 7a of the Form 55002012-01-01252
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01114
Total of all active and inactive participants2012-01-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01367
Number of participants with account balances2012-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DRA TAGGART 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01283
Total number of active participants reported on line 7a of the Form 55002011-01-01248
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0154
Total of all active and inactive participants2011-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01306
Number of participants with account balances2011-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: DRA TAGGART 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01244
Total number of active participants reported on line 7a of the Form 55002009-01-01223
Number of retired or separated participants receiving benefits2009-01-0148
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01272
Number of participants with account balances2009-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DRA TAGGART 401(K) PLAN

Measure Date Value
2014 : DRA TAGGART 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,215
Total income from all sources (including contributions)2014-12-31$2,614,693
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,129,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,003,590
Value of total corrective distributions2014-12-31$29,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,532,577
Value of total assets at end of year2014-12-31$23,860,646
Value of total assets at beginning of year2014-12-31$24,369,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$95,875
Total interest from all sources2014-12-31$15,734
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,134,796
Participant contributions at end of year2014-12-31$268,055
Participant contributions at beginning of year2014-12-31$357,734
Participant contributions at end of year2014-12-31$17,843
Participant contributions at beginning of year2014-12-31$20,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$21,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$16,215
Administrative expenses (other) incurred2014-12-31$12,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-514,478
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,838,749
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,353,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$56,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,393,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,861,098
Interest on participant loans2014-12-31$15,734
Value of interest in common/collective trusts at end of year2014-12-31$1,477,119
Value of interest in common/collective trusts at beginning of year2014-12-31$1,393,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,056,609
Net investment gain or loss from common/collective trusts2014-12-31$9,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$397,781
Employer contributions (assets) at end of year2014-12-31$704,224
Employer contributions (assets) at beginning of year2014-12-31$736,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,003,590
Contract administrator fees2014-12-31$26,126
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HOROVITZ, RUDOY AND ROTEMAN, LLC
Accountancy firm EIN2014-12-31251031723
2013 : DRA TAGGART 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,215
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$5,614,609
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,410,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,296,707
Value of total corrective distributions2013-12-31$12,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,298,681
Value of total assets at end of year2013-12-31$24,369,442
Value of total assets at beginning of year2013-12-31$23,149,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$101,975
Total interest from all sources2013-12-31$20,251
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,356,886
Participant contributions at end of year2013-12-31$357,734
Participant contributions at beginning of year2013-12-31$436,371
Participant contributions at end of year2013-12-31$20,470
Participant contributions at beginning of year2013-12-31$19,325
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$205,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$16,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$20,260
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,203,675
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,353,227
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,149,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$56,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,861,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,642,219
Interest on participant loans2013-12-31$20,251
Value of interest in common/collective trusts at end of year2013-12-31$1,393,352
Value of interest in common/collective trusts at beginning of year2013-12-31$1,293,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,207,653
Net investment gain or loss from common/collective trusts2013-12-31$88,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$736,788
Employer contributions (assets) at end of year2013-12-31$736,788
Employer contributions (assets) at beginning of year2013-12-31$756,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,296,707
Contract administrator fees2013-12-31$25,656
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HOROVITZ, RUDOY AND ROTEMAN, LLC
Accountancy firm EIN2013-12-31251031723
2012 : DRA TAGGART 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$5,636,700
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,685,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,597,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,176,152
Value of total assets at end of year2012-12-31$23,149,552
Value of total assets at beginning of year2012-12-31$19,198,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$87,715
Total interest from all sources2012-12-31$21,830
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,910,773
Participant contributions at end of year2012-12-31$436,371
Participant contributions at beginning of year2012-12-31$479,238
Participant contributions at end of year2012-12-31$19,325
Participant contributions at beginning of year2012-12-31$26,462
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$168,127
Administrative expenses (other) incurred2012-12-31$13,077
Total non interest bearing cash at end of year2012-12-31$1,671
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,951,300
Value of net assets at end of year (total assets less liabilities)2012-12-31$23,149,552
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,198,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$50,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,642,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,799,016
Interest on participant loans2012-12-31$21,830
Value of interest in common/collective trusts at end of year2012-12-31$1,293,518
Value of interest in common/collective trusts at beginning of year2012-12-31$1,389,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,324,984
Net investment gain or loss from common/collective trusts2012-12-31$113,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,097,252
Employer contributions (assets) at end of year2012-12-31$756,448
Employer contributions (assets) at beginning of year2012-12-31$504,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,597,685
Contract administrator fees2012-12-31$23,690
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HOROVITZ, RUDOY AND ROTEMAN, LLC
Accountancy firm EIN2012-12-31251031723
2011 : DRA TAGGART 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$2,473,167
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,095,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,031,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,083,816
Value of total assets at end of year2011-12-31$19,198,252
Value of total assets at beginning of year2011-12-31$17,820,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$64,257
Total interest from all sources2011-12-31$15,612
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,711,605
Participant contributions at end of year2011-12-31$479,238
Participant contributions at beginning of year2011-12-31$240,593
Participant contributions at end of year2011-12-31$26,462
Participant contributions at beginning of year2011-12-31$22,597
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$415,547
Administrative expenses (other) incurred2011-12-31$5
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$4,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,377,321
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,198,252
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,820,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$44,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,799,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,252,753
Interest on participant loans2011-12-31$15,612
Value of interest in common/collective trusts at end of year2011-12-31$1,389,465
Value of interest in common/collective trusts at beginning of year2011-12-31$845,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-722,251
Net investment gain or loss from common/collective trusts2011-12-31$95,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$956,664
Employer contributions (assets) at end of year2011-12-31$504,071
Employer contributions (assets) at beginning of year2011-12-31$454,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,031,589
Contract administrator fees2011-12-31$20,045
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HOROVITZ, RUDOY AND ROTEMAN, LLC
Accountancy firm EIN2011-12-31251031723
2010 : DRA TAGGART 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,220,478
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$778,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$744,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,205,654
Value of total assets at end of year2010-12-31$17,820,931
Value of total assets at beginning of year2010-12-31$13,378,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,094
Total interest from all sources2010-12-31$11,120
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,725,514
Participant contributions at end of year2010-12-31$240,593
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$22,597
Participant contributions at beginning of year2010-12-31$115,884
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$512,194
Total non interest bearing cash at end of year2010-12-31$4,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,441,977
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,820,931
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,378,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,252,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,961,151
Interest on participant loans2010-12-31$6,469
Interest earned on other investments2010-12-31$4,651
Value of interest in common/collective trusts at end of year2010-12-31$845,791
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,063,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,933,514
Net investment gain or loss from common/collective trusts2010-12-31$70,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$967,946
Employer contributions (assets) at end of year2010-12-31$454,367
Employer contributions (assets) at beginning of year2010-12-31$1,238,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$744,407
Contract administrator fees2010-12-31$34,094
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOROVITZ, RUDOY AND ROTEMAN, LLC
Accountancy firm EIN2010-12-31251031723
2009 : DRA TAGGART 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DRA TAGGART 401(K) PLAN

2014: DRA TAGGART 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DRA TAGGART 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DRA TAGGART 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DRA TAGGART 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DRA TAGGART 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH1350
Policy instance 1
Insurance contract or identification numberGH1350
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,456
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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