TAYLORED SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,901,557 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,789,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,774,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,551,219 |
| Value of total assets at end of year | 2023-12-31 | $9,937,157 |
| Value of total assets at beginning of year | 2023-12-31 | $8,825,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,618 |
| Total interest from all sources | 2023-12-31 | $9,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $306,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $306,858 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $999,256 |
| Participant contributions at end of year | 2023-12-31 | $182,127 |
| Participant contributions at beginning of year | 2023-12-31 | $97,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $47,456 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,111,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,937,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,825,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,615,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,230,310 |
| Interest on participant loans | 2023-12-31 | $9,151 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $139,910 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $497,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,034,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $504,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,774,370 |
| Contract administrator fees | 2023-12-31 | $15,618 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HASKELL WHITE LLP |
| Accountancy firm EIN | 2023-12-31 | 330310569 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,901,557 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,789,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,774,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,551,219 |
| Value of total assets at end of year | 2023-01-01 | $9,937,157 |
| Value of total assets at beginning of year | 2023-01-01 | $8,825,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,618 |
| Total interest from all sources | 2023-01-01 | $9,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $306,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $306,858 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $999,256 |
| Participant contributions at end of year | 2023-01-01 | $182,127 |
| Participant contributions at beginning of year | 2023-01-01 | $97,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $47,456 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,111,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,937,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,825,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,615,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,230,310 |
| Interest on participant loans | 2023-01-01 | $9,151 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $139,910 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $497,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,034,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $504,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,774,370 |
| Contract administrator fees | 2023-01-01 | $15,618 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HASKELL WHITE LLP |
| Accountancy firm EIN | 2023-01-01 | 330310569 |
| 2022 : TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $495,293 |
| Total of all expenses incurred | 2022-12-31 | $484,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $471,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,862,417 |
| Value of total assets at end of year | 2022-12-31 | $8,825,588 |
| Value of total assets at beginning of year | 2022-12-31 | $8,814,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,021 |
| Total interest from all sources | 2022-12-31 | $3,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $365,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $365,661 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,081,904 |
| Participant contributions at end of year | 2022-12-31 | $97,952 |
| Participant contributions at beginning of year | 2022-12-31 | $73,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $234,381 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $10,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,825,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,814,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,230,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,741,024 |
| Interest on participant loans | 2022-12-31 | $3,293 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $497,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,736,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $546,132 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $471,488 |
| Contract administrator fees | 2022-12-31 | $13,021 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HASKELL WHITE LLP |
| Accountancy firm EIN | 2022-12-31 | 330310569 |
| Total income from all sources (including contributions) | 2022-01-01 | $495,293 |
| Total of all expenses incurred | 2022-01-01 | $484,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $471,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,862,417 |
| Value of total assets at end of year | 2022-01-01 | $8,825,588 |
| Value of total assets at beginning of year | 2022-01-01 | $8,814,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,021 |
| Total interest from all sources | 2022-01-01 | $3,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $365,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $365,661 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,081,904 |
| Participant contributions at end of year | 2022-01-01 | $97,952 |
| Participant contributions at beginning of year | 2022-01-01 | $73,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $234,381 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $10,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,825,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,814,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,230,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,741,024 |
| Interest on participant loans | 2022-01-01 | $3,293 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $497,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,736,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $546,132 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $471,488 |
| Contract administrator fees | 2022-01-01 | $13,021 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HASKELL WHITE LLP |
| Accountancy firm EIN | 2022-01-01 | 330310569 |
| 2021 : TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,057,953 |
| Total of all expenses incurred | 2021-12-31 | $792,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $789,000 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,085,278 |
| Value of total assets at end of year | 2021-12-31 | $8,814,804 |
| Value of total assets at beginning of year | 2021-12-31 | $6,549,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,637 |
| Total interest from all sources | 2021-12-31 | $2,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $479,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $479,254 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $723,032 |
| Participant contributions at end of year | 2021-12-31 | $73,780 |
| Participant contributions at beginning of year | 2021-12-31 | $68,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,010,184 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,637 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,265,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,814,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,549,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,741,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,182,018 |
| Interest on participant loans | 2021-12-31 | $2,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $297,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $490,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $352,062 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $789,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HASKELL WHITE LLP |
| Accountancy firm EIN | 2021-12-31 | 330310569 |
| 2020 : TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,584,333 |
| Total of all expenses incurred | 2020-12-31 | $420,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $414,465 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $571,479 |
| Value of total assets at end of year | 2020-12-31 | $6,549,060 |
| Value of total assets at beginning of year | 2020-12-31 | $5,384,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $650 |
| Total interest from all sources | 2020-12-31 | $8,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $388,930 |
| Participant contributions at end of year | 2020-12-31 | $68,707 |
| Participant contributions at beginning of year | 2020-12-31 | $62,592 |
| Total non interest bearing cash at end of year | 2020-12-31 | $386 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,164,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,549,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,384,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,182,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,985,620 |
| Interest on participant loans | 2020-12-31 | $2,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $297,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $336,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,004,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $182,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $414,465 |
| Contract administrator fees | 2020-12-31 | $650 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2020-12-31 | 330310569 |
| 2019 : TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,546,118 |
| Total of all expenses incurred | 2019-12-31 | $57,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,341 |
| Value of total assets at end of year | 2019-12-31 | $5,384,906 |
| Value of total assets at beginning of year | 2019-12-31 | $3,896,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,080 |
| Total interest from all sources | 2019-12-31 | $8,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $425,118 |
| Participant contributions at end of year | 2019-12-31 | $62,592 |
| Participant contributions at beginning of year | 2019-12-31 | $29,861 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $384 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,488,407 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,384,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,896,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,985,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,605,950 |
| Interest on participant loans | 2019-12-31 | $2,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $336,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $258,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $930,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $182,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,631 |
| Contract administrator fees | 2019-12-31 | $8,080 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2019-12-31 | 330310569 |
| 2018 : TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $307,831 |
| Total of all expenses incurred | 2018-12-31 | $64,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $568,571 |
| Value of total assets at end of year | 2018-12-31 | $3,896,499 |
| Value of total assets at beginning of year | 2018-12-31 | $3,653,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,950 |
| Total interest from all sources | 2018-12-31 | $5,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $384,542 |
| Participant contributions at end of year | 2018-12-31 | $29,861 |
| Participant contributions at beginning of year | 2018-12-31 | $28,853 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,377 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $242,991 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,896,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,653,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,605,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,387,949 |
| Interest on participant loans | 2018-12-31 | $1,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $258,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $235,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-266,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $184,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $51,890 |
| Contract administrator fees | 2018-12-31 | $12,950 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2018-12-31 | 330310569 |
| 2017 : TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,298,173 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $47,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,009 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $796,861 |
| Value of total assets at end of year | 2017-12-31 | $3,653,508 |
| Value of total assets at beginning of year | 2017-12-31 | $2,402,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,275 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $270,737 |
| Participant contributions at end of year | 2017-12-31 | $28,853 |
| Participant contributions at beginning of year | 2017-12-31 | $11,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $384,792 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,209 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,250,889 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,653,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,402,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,387,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,171,738 |
| Interest on participant loans | 2017-12-31 | $647 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $235,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $216,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $499,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $141,332 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,009 |
| Contract administrator fees | 2017-12-31 | $13,275 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2017-12-31 | 330310569 |
| 2016 : TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $486,064 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $64,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,439 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $329,295 |
| Value of total assets at end of year | 2016-12-31 | $2,402,619 |
| Value of total assets at beginning of year | 2016-12-31 | $1,980,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $210,584 |
| Participant contributions at end of year | 2016-12-31 | $11,773 |
| Participant contributions at beginning of year | 2016-12-31 | $3,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,136 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $422,025 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,402,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,980,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,171,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,789,361 |
| Interest on participant loans | 2016-12-31 | $350 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $216,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $177,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $154,094 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $118,711 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,329 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,439 |
| Contract administrator fees | 2016-12-31 | $600 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2016-12-31 | 330310569 |
| 2015 : TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS 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 | $392,332 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $247,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $241,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $357,376 |
| Value of total assets at end of year | 2015-12-31 | $1,980,594 |
| Value of total assets at beginning of year | 2015-12-31 | $1,835,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,862 |
| Total interest from all sources | 2015-12-31 | $4,229 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $151,849 |
| Participant contributions at end of year | 2015-12-31 | $3,515 |
| Participant contributions at beginning of year | 2015-12-31 | $9,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $117,386 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,247 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,134 |
| Total non interest bearing cash at beginning of year | 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 | $144,881 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,980,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,835,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,789,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,672,596 |
| Interest on participant loans | 2015-12-31 | $399 |
| Interest earned on other investments | 2015-12-31 | $3,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $177,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $153,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $30,727 |
| 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 | $88,141 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,329 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $241,589 |
| Contract administrator fees | 2015-12-31 | $4,615 |
| 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 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2015-12-31 | 330310569 |
| 2010 : TAYLORED SERVICES, LLC 401(K) EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $299,104 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $17,183 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $14,980 |
| Total plan assets at end of year | 2010-12-31 | $1,393,552 |
| Total plan assets at beginning of year | 2010-12-31 | $1,111,631 |
| Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $94,886 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $153,895 |
| Net income (gross income less expenses) | 2010-12-31 | $281,921 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,393,552 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,111,631 |
| Assets. Value of participant loans | 2010-12-31 | $10,342 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $50,323 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $1,903 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $300 |
