ODYSSEY-TCI JV, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ODYSSEY-TCI JV, LLC 401(K) PLAN
Measure | Date | Value |
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2014 : ODYSSEY-TCI JV, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $654,935 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $384,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $381,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $543,158 |
Value of total assets at end of year | 2014-12-31 | $2,309,450 |
Value of total assets at beginning of year | 2014-12-31 | $2,038,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,146 |
Total interest from all sources | 2014-12-31 | $1,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $37,996 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $320,441 |
Participant contributions at end of year | 2014-12-31 | $20,602 |
Participant contributions at beginning of year | 2014-12-31 | $57,088 |
Participant contributions at beginning of year | 2014-12-31 | $12,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $270,687 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,309,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,038,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,021,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,752,726 |
Interest on participant loans | 2014-12-31 | $1,096 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $267,336 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $209,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,295 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $202,132 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $381,102 |
Contract administrator fees | 2014-12-31 | $2,737 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TURNER, LEINS & GOLD, LLC |
Accountancy firm EIN | 2014-12-31 | 542024361 |
2013 : ODYSSEY-TCI JV, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $961,873 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $355,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $351,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $702,397 |
Value of total assets at end of year | 2013-12-31 | $2,038,763 |
Value of total assets at beginning of year | 2013-12-31 | $1,432,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,220 |
Total interest from all sources | 2013-12-31 | $1,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $28,297 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $393,341 |
Participant contributions at end of year | 2013-12-31 | $57,088 |
Participant contributions at beginning of year | 2013-12-31 | $18,834 |
Participant contributions at end of year | 2013-12-31 | $12,522 |
Participant contributions at beginning of year | 2013-12-31 | $-15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $105,267 |
Administrative expenses (other) incurred | 2013-12-31 | $420 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $605,898 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,038,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,432,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,752,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,409,247 |
Interest on participant loans | 2013-12-31 | $1,258 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $209,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $228,807 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $203,789 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $351,755 |
Contract administrator fees | 2013-12-31 | $3,585 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TURNER, LEINS & GOLD, LLC |
Accountancy firm EIN | 2013-12-31 | 542024361 |