TIDWELL GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TIDWELL GROUP, LLC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206 |
Total income from all sources (including contributions) | 2022-12-31 | $769,160 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $629,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $598,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,172,998 |
Value of total assets at end of year | 2022-12-31 | $8,293,054 |
Value of total assets at beginning of year | 2022-12-31 | $8,153,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,091 |
Total interest from all sources | 2022-12-31 | $3,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $166,120 |
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 | $166,120 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,241,354 |
Participant contributions at end of year | 2022-12-31 | $120,433 |
Participant contributions at beginning of year | 2022-12-31 | $78,432 |
Participant contributions at end of year | 2022-12-31 | $182,704 |
Participant contributions at beginning of year | 2022-12-31 | $154,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $294,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $206 |
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 | $139,291 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,293,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,153,763 |
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 pooled separate accounts at end of year | 2022-12-31 | $7,778,194 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,678,274 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $3,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $122,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $167,673 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,573,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $637,361 |
Employer contributions (assets) at end of year | 2022-12-31 | $89,310 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $75,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $598,778 |
Contract administrator fees | 2022-12-31 | $31,091 |
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 | THE HIGHLANDS ACCOUNTING GROUP, INC |
Accountancy firm EIN | 2022-12-31 | 823217974 |
2021 : TIDWELL GROUP, LLC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,493,739 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $136,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,538,395 |
Value of total assets at end of year | 2021-12-31 | $8,153,969 |
Value of total assets at beginning of year | 2021-12-31 | $5,796,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,377 |
Total interest from all sources | 2021-12-31 | $2,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $180,031 |
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 | $180,031 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $989,405 |
Participant contributions at end of year | 2021-12-31 | $78,432 |
Participant contributions at beginning of year | 2021-12-31 | $52,700 |
Participant contributions at end of year | 2021-12-31 | $154,195 |
Participant contributions at beginning of year | 2021-12-31 | $147,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $19 |
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 | $2,357,193 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,153,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,796,570 |
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 pooled separate accounts at end of year | 2021-12-31 | $7,678,274 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,420,510 |
Interest on participant loans | 2021-12-31 | $2,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $167,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $103,982 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $772,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $527,452 |
Employer contributions (assets) at end of year | 2021-12-31 | $75,395 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $71,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,169 |
Contract administrator fees | 2021-12-31 | $37,377 |
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 | THE HIGHLANDS ACCOUNTING GROUP, INC |
Accountancy firm EIN | 2021-12-31 | 823217974 |
2020 : TIDWELL GROUP, LLC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,380,003 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $128,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $105,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,596,637 |
Value of total assets at end of year | 2020-12-31 | $5,796,570 |
Value of total assets at beginning of year | 2020-12-31 | $3,545,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,594 |
Total interest from all sources | 2020-12-31 | $2,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $93,010 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $868,906 |
Participant contributions at end of year | 2020-12-31 | $52,700 |
Participant contributions at beginning of year | 2020-12-31 | $58,233 |
Participant contributions at end of year | 2020-12-31 | $147,881 |
Participant contributions at beginning of year | 2020-12-31 | $135,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $282,155 |
Other income not declared elsewhere | 2020-12-31 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,251,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,796,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,545,040 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,420,510 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,237,337 |
Interest on participant loans | 2020-12-31 | $2,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $103,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $44,125 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $687,521 |
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 | $445,576 |
Employer contributions (assets) at end of year | 2020-12-31 | $71,497 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $69,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $105,879 |
Contract administrator fees | 2020-12-31 | $22,594 |
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 | THE HIGHLANDS ACCOUNTING GROUP, INC |
Accountancy firm EIN | 2020-12-31 | 823217974 |
2019 : TIDWELL GROUP, LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,084,692 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $277,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $259,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,562,850 |
Value of total assets at end of year | 2019-12-31 | $3,545,040 |
Value of total assets at beginning of year | 2019-12-31 | $1,737,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,035 |
Total interest from all sources | 2019-12-31 | $1,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,060 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $722,560 |
Participant contributions at end of year | 2019-12-31 | $58,233 |
Participant contributions at beginning of year | 2019-12-31 | $25,544 |
Participant contributions at end of year | 2019-12-31 | $135,408 |
Participant contributions at beginning of year | 2019-12-31 | $92,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $430,908 |
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 | $1,807,535 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,545,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,737,505 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,237,337 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,547,339 |
Interest on participant loans | 2019-12-31 | $1,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,363 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $459,929 |
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 | $409,382 |
Employer contributions (assets) at end of year | 2019-12-31 | $69,937 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $259,122 |
Contract administrator fees | 2019-12-31 | $18,035 |
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 | THE HIGHLANDS ACCOUNTING GROUP, INC |
Accountancy firm EIN | 2019-12-31 | 823217974 |