TRIBAL TECH, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : TRIBAL TECH RETIREMENT PLAN 2022 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,013 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $582,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $510,150 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $898,941 |
Value of total assets at end of year | 2022-12-31 | $4,925,020 |
Value of total assets at beginning of year | 2022-12-31 | $5,508,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,979 |
Total interest from all sources | 2022-12-31 | $3,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $534,037 |
Participant contributions at end of year | 2022-12-31 | $60,300 |
Participant contributions at beginning of year | 2022-12-31 | $72,992 |
Participant contributions at end of year | 2022-12-31 | $-1,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,671 |
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 | $-583,411 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,925,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,508,431 |
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 | $4,866,443 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,435,439 |
Interest on participant loans | 2022-12-31 | $3,866 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-903,820 |
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 | $246,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $510,150 |
Contract administrator fees | 2022-12-31 | $55,979 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : TRIBAL TECH RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,853,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $1,929,831 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $664,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $610,700 |
Value of total corrective distributions | 2021-12-31 | $5,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,388,093 |
Value of total assets at end of year | 2021-12-31 | $5,508,431 |
Value of total assets at beginning of year | 2021-12-31 | $2,389,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,210 |
Total interest from all sources | 2021-12-31 | $4,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $645,659 |
Participant contributions at end of year | 2021-12-31 | $72,992 |
Participant contributions at beginning of year | 2021-12-31 | $91,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $456,558 |
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 | $1,265,703 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,508,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,389,526 |
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 | $5,435,439 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,298,371 |
Interest on participant loans | 2021-12-31 | $4,340 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $537,398 |
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 | $285,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $610,700 |
Contract administrator fees | 2021-12-31 | $48,210 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |