TARGUS GROUP INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TARGUS GROUP INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : TARGUS GROUP INTERNATIONAL, INC. 401(K) PROFIT SHARING 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 | $72,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,864 |
| Total income from all sources (including contributions) | 2015-12-31 | $963,783 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,915,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,821,562 |
| Value of total corrective distributions | 2015-12-31 | $72,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,056,908 |
| Value of total assets at end of year | 2015-12-31 | $14,744,910 |
| Value of total assets at beginning of year | 2015-12-31 | $15,667,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,046 |
| Total interest from all sources | 2015-12-31 | $8,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $867,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $867,310 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,390 |
| 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 | $927,334 |
| Participant contributions at end of year | 2015-12-31 | $173,287 |
| Participant contributions at beginning of year | 2015-12-31 | $182,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,574 |
| Other income not declared elsewhere | 2015-12-31 | $-4,536 |
| 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 | $-951,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,672,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,623,735 |
| 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 | $13,133,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,186,616 |
| Interest on participant loans | 2015-12-31 | $8,227 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,788 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $982,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $988,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $988,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $199 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-964,325 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,821,562 |
| Contract administrator fees | 2015-12-31 | $3,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $450,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $310,036 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $72,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $43,864 |
| 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 | KIECKHAFER, SCHIFFER & CO, LLP |
| Accountancy firm EIN | 2015-12-31 | 330688321 |
| 2014 : TARGUS GROUP INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,013 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,959 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,866,193 |
| Total loss/gain on sale of assets | 2014-12-31 | $819 |
| Total of all expenses incurred | 2014-12-31 | $3,996,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,929,995 |
| Value of total corrective distributions | 2014-12-31 | $43,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,008,282 |
| Value of total assets at end of year | 2014-12-31 | $15,667,599 |
| Value of total assets at beginning of year | 2014-12-31 | $17,825,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,380 |
| Total interest from all sources | 2014-12-31 | $8,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $939,935 |
| 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 | $931,532 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,390 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,004,664 |
| Participant contributions at end of year | 2014-12-31 | $182,565 |
| Participant contributions at beginning of year | 2014-12-31 | $194,807 |
| 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 | $-2,130,046 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,623,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,753,781 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,186,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,212,013 |
| Interest on participant loans | 2014-12-31 | $8,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $988,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,192,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,192,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-105,479 |
| 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 | $3,618 |
| Income. Dividends from common stock | 2014-12-31 | $8,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,929,995 |
| Contract administrator fees | 2014-12-31 | $4,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $310,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $226,509 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $43,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $71,959 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $79,767 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $78,948 |
| 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 | KIECKHAFER, SCHIFFER & CO, LLP |
| Accountancy firm EIN | 2014-12-31 | 330688321 |
| 2013 : TARGUS GROUP INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $795 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $795 |
| Total transfer of assets to this plan | 2013-12-31 | $13,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,037 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,723,182 |
| Total loss/gain on sale of assets | 2013-12-31 | $-67 |
| Total of all expenses incurred | 2013-12-31 | $2,525,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,435,429 |
| Value of total corrective distributions | 2013-12-31 | $71,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,739,805 |
| Value of total assets at end of year | 2013-12-31 | $17,825,740 |
| Value of total assets at beginning of year | 2013-12-31 | $15,584,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,757 |
| Total interest from all sources | 2013-12-31 | $13,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $761,632 |
| 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 | $760,714 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,322,625 |
| Participant contributions at end of year | 2013-12-31 | $194,807 |
| Participant contributions at beginning of year | 2013-12-31 | $313,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $143,828 |
| 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 | $2,198,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,753,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,542,693 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,212,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,903,776 |
| Interest on participant loans | 2013-12-31 | $13,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,192,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,367,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,367,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,207,472 |
| 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 | $273,352 |
| Income. Dividends from common stock | 2013-12-31 | $918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,435,429 |
| Contract administrator fees | 2013-12-31 | $3,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $226,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $71,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $42,037 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,005 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,072 |
| 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 | KIECKHAFER, SCHIFFER & CO, LLP |
| Accountancy firm EIN | 2013-12-31 | 330688321 |
| 2012 : TARGUS GROUP INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,107 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,873,737 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $744,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $681,335 |
| Value of total corrective distributions | 2012-12-31 | $42,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,195,222 |
| Value of total assets at end of year | 2012-12-31 | $15,584,730 |
| Value of total assets at beginning of year | 2012-12-31 | $12,471,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,205 |
| Total interest from all sources | 2012-12-31 | $10,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $393,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $393,797 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,580 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,512,802 |
| Participant contributions at end of year | 2012-12-31 | $313,040 |
| Participant contributions at beginning of year | 2012-12-31 | $190,185 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $154,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,129,160 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,542,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,413,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,903,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,842,972 |
| Interest on participant loans | 2012-12-31 | $10,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,367,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,438,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,438,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,273,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $527,965 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $681,335 |
| Contract administrator fees | 2012-12-31 | $3,625 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $42,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $58,107 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KIECKHAFER, SCHIFFER & CO, LLP |
| Accountancy firm EIN | 2012-12-31 | 330688321 |
| 2011 : TARGUS GROUP INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,369,721 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $364,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $281,936 |
| Value of total corrective distributions | 2011-12-31 | $62,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,797,715 |
| Value of total assets at end of year | 2011-12-31 | $12,471,640 |
| Value of total assets at beginning of year | 2011-12-31 | $11,408,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,203 |
| Total interest from all sources | 2011-12-31 | $7,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $338,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $338,097 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,820 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,296,461 |
| Participant contributions at end of year | 2011-12-31 | $190,185 |
| Participant contributions at beginning of year | 2011-12-31 | $120,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,493 |
| Administrative expenses (other) incurred | 2011-12-31 | $583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,004,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,413,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,408,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,842,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,993,033 |
| Interest on participant loans | 2011-12-31 | $7,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,438,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,294,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,294,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-773,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $437,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $281,936 |
| Contract administrator fees | 2011-12-31 | $2,800 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $58,107 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KIECKHAFER, SCHIFFER & CO, LLP |
| Accountancy firm EIN | 2011-12-31 | 330688321 |
| 2010 : TARGUS GROUP INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,921,424 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $389,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $380,419 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,688,246 |
| Value of total assets at end of year | 2010-12-31 | $11,408,660 |
| Value of total assets at beginning of year | 2010-12-31 | $8,877,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,046 |
| Total interest from all sources | 2010-12-31 | $6,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $214,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $214,825 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,220,226 |
| Participant contributions at end of year | 2010-12-31 | $120,695 |
| Participant contributions at beginning of year | 2010-12-31 | $108,691 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,485 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,531,634 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,408,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,877,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,993,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,980,641 |
| Interest on participant loans | 2010-12-31 | $5,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,294,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $786,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $786,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,012,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $432,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $380,419 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KIECKHAFER, SCHIFFER & CO, LLP |
| Accountancy firm EIN | 2010-12-31 | 330688321 |
| 2009 : TARGUS GROUP INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
