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TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 401k Plan overview

Plan NameTIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN
Plan identification number 001

TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TIMBER CREEK RESOURCE, LLC has sponsored the creation of one or more 401k plans.

Company Name:TIMBER CREEK RESOURCE, LLC
Employer identification number (EIN):341992434
NAIC Classification:423300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01M SCHULTZ
0012016-01-01MARTIN SCHULTZ
0012015-01-01MARTIN SCHULTZ
0012014-01-01MARTIN SCHULTZ
0012014-01-01MARTIN SCHULTZ
0012013-01-01MARTIN SCHULTZ
0012012-01-01MARTIN SCHULTZ
0012011-01-01M SCHULTZ
0012009-01-01MARTIN SCHULTZ

Plan Statistics for TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN

401k plan membership statisitcs for TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN

Measure Date Value
2022: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01239
Total number of active participants reported on line 7a of the Form 55002022-01-01339
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01123
Total of all active and inactive participants2022-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01465
Number of participants with account balances2022-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01634
Total number of active participants reported on line 7a of the Form 55002021-01-01309
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0166
Total of all active and inactive participants2021-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01378
Number of participants with account balances2021-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0154
2020: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01563
Total number of active participants reported on line 7a of the Form 55002020-01-01335
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01287
Total of all active and inactive participants2020-01-01623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01626
Number of participants with account balances2020-01-01531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0152
2019: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01603
Total number of active participants reported on line 7a of the Form 55002019-01-01335
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01222
Total of all active and inactive participants2019-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01563
Number of participants with account balances2019-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0167
2018: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01536
Total number of active participants reported on line 7a of the Form 55002018-01-01412
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01184
Total of all active and inactive participants2018-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01600
Number of participants with account balances2018-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01427
Total number of active participants reported on line 7a of the Form 55002017-01-01394
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01149
Total of all active and inactive participants2017-01-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01545
Number of participants with account balances2017-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0137
2016: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01435
Total number of active participants reported on line 7a of the Form 55002016-01-01283
Number of other retired or separated participants entitled to future benefits2016-01-01135
Total of all active and inactive participants2016-01-01418
Total participants2016-01-01418
Number of participants with account balances2016-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0129
2015: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01344
Total number of active participants reported on line 7a of the Form 55002015-01-01329
Number of other retired or separated participants entitled to future benefits2015-01-01100
Total of all active and inactive participants2015-01-01429
Total participants2015-01-01429
Number of participants with account balances2015-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0134
2014: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01189
Total number of active participants reported on line 7a of the Form 55002014-01-01306
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01371
Total participants2014-01-01371
Number of participants with account balances2014-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01187
Total number of active participants reported on line 7a of the Form 55002013-01-01155
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0134
Total of all active and inactive participants2013-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01189
Number of participants with account balances2013-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01178
Total number of active participants reported on line 7a of the Form 55002012-01-01158
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01193
Number of participants with account balances2012-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01211
Total number of active participants reported on line 7a of the Form 55002011-01-01139
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0134
Total of all active and inactive participants2011-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01173
Number of participants with account balances2011-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01250
Total number of active participants reported on line 7a of the Form 55002009-01-01110
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0195
Total of all active and inactive participants2009-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01205
Number of participants with account balances2009-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN

Measure Date Value
2022 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$109,364
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,237,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,234,816
Expenses. Certain deemed distributions of participant loans2022-12-31$-36,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,442,080
Value of total assets at end of year2022-12-31$6,486,969
Value of total assets at beginning of year2022-12-31$7,615,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$39,839
Total interest from all sources2022-12-31$6,131
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$46,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$46,310
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$785,492
Participant contributions at end of year2022-12-31$171,315
Participant contributions at beginning of year2022-12-31$187,290
Participant contributions at end of year2022-12-31$11,670
Participant contributions at beginning of year2022-12-31$10,394
Assets. Other investments not covered elsewhere at end of year2022-12-31$64,169
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$505,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$774
Other income not declared elsewhere2022-12-31$11,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,128,359
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,486,969
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,615,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,127,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,812,525
Interest on participant loans2022-12-31$6,131
Value of interest in common/collective trusts at end of year2022-12-31$5,109,582
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$602,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,396,746
Net investment gain/loss from pooled separate accounts2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$151,429
Employer contributions (assets) at end of year2022-12-31$2,341
Employer contributions (assets) at beginning of year2022-12-31$2,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,234,816
Contract administrator fees2022-12-31$28,108
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2022-12-31391203191
2021 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,973,965
Total of all expenses incurred2021-12-31$2,532,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,495,434
Value of total corrective distributions2021-12-31$21,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$933,469
Value of total assets at end of year2021-12-31$7,615,328
Value of total assets at beginning of year2021-12-31$8,173,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,243
Total interest from all sources2021-12-31$18,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$638,569
Participant contributions at end of year2021-12-31$187,290
Participant contributions at beginning of year2021-12-31$192,873
Participant contributions at end of year2021-12-31$10,394
Participant contributions at beginning of year2021-12-31$10,127
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$169,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$221
Administrative expenses (other) incurred2021-12-31$15,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-558,535
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,615,328
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,173,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$6,812,525
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,261,180
Interest on participant loans2021-12-31$8,847
Interest earned on other investments2021-12-31$9,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$602,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$707,415
Net investment gain/loss from pooled separate accounts2021-12-31$1,022,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$125,614
Employer contributions (assets) at end of year2021-12-31$2,112
Employer contributions (assets) at beginning of year2021-12-31$2,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,495,434
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2021-12-31391203191
2020 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,520,986
Total of all expenses incurred2020-12-31$1,821,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,783,436
Value of total corrective distributions2020-12-31$20,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$793,637
Value of total assets at end of year2020-12-31$8,173,863
Value of total assets at beginning of year2020-12-31$8,474,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,545
Total interest from all sources2020-12-31$22,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$8,650
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$661,891
Participant contributions at end of year2020-12-31$192,873
Participant contributions at beginning of year2020-12-31$190,890
Participant contributions at end of year2020-12-31$10,127
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$259
Administrative expenses (other) incurred2020-12-31$8,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-300,952
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,173,863
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,474,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$7,261,180
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,670,443
Interest on participant loans2020-12-31$10,648
Interest earned on other investments2020-12-31$12,122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$707,415
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$613,223
Net investment gain/loss from pooled separate accounts2020-12-31$704,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$131,746
Employer contributions (assets) at end of year2020-12-31$2,047
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,783,436
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2020-12-31391203191
2019 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,337,159
Total income from all sources (including contributions)2019-12-31$2,337,159
Total of all expenses incurred2019-12-31$874,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$844,926
Expenses. Certain deemed distributions of participant loans2019-12-31$6,759
Expenses. Certain deemed distributions of participant loans2019-12-31$6,759
Value of total corrective distributions2019-12-31$4,275
Value of total corrective distributions2019-12-31$4,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$871,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$871,086
Value of total assets at end of year2019-12-31$8,474,815
Value of total assets at end of year2019-12-31$8,474,815
Value of total assets at beginning of year2019-12-31$7,011,765
Value of total assets at beginning of year2019-12-31$7,011,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,149
Total interest from all sources2019-12-31$16,203
Total interest from all sources2019-12-31$16,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$8,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$689,540
Contributions received from participants2019-12-31$689,540
Participant contributions at end of year2019-12-31$190,890
Participant contributions at end of year2019-12-31$190,890
Participant contributions at beginning of year2019-12-31$155,290
Participant contributions at beginning of year2019-12-31$155,290
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$48,340
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$48,340
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$259
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$259
Administrative expenses (other) incurred2019-12-31$9,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,463,050
Value of net income/loss2019-12-31$1,463,050
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,474,815
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,474,815
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,011,765
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,011,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$7,670,443
Value of interest in pooled separate accounts at end of year2019-12-31$7,670,443
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,397,602
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,397,602
Interest on participant loans2019-12-31$7,680
Interest on participant loans2019-12-31$7,680
Interest earned on other investments2019-12-31$8,523
Interest earned on other investments2019-12-31$8,523
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$613,223
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$458,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$458,873
Net investment gain/loss from pooled separate accounts2019-12-31$1,449,870
Net investment gain/loss from pooled separate accounts2019-12-31$1,449,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$133,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$844,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$844,926
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm name2019-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2019-12-31391203191
Accountancy firm EIN2019-12-31391203191
2018 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$360,386
Total of all expenses incurred2018-12-31$262,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$213,120
Expenses. Certain deemed distributions of participant loans2018-12-31$32,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$812,585
Value of total assets at end of year2018-12-31$7,011,765
Value of total assets at beginning of year2018-12-31$6,913,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,324
Total interest from all sources2018-12-31$7,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$16,324
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$625,485
Participant contributions at end of year2018-12-31$155,290
Participant contributions at beginning of year2018-12-31$167,268
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$54,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$98,152
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,011,765
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,913,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$6,397,602
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,195,250
Interest on participant loans2018-12-31$7,407
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$458,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$551,095
Net investment gain/loss from pooled separate accounts2018-12-31$-459,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$133,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$213,120
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SUB, VON HADEN & ASSOCIATES
Accountancy firm EIN2018-12-31391203191
2017 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,791,817
Total of all expenses incurred2017-12-31$381,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$366,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$974,071
Value of total assets at end of year2017-12-31$6,913,613
Value of total assets at beginning of year2017-12-31$5,503,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,770
Total interest from all sources2017-12-31$6,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$537,455
Participant contributions at end of year2017-12-31$167,268
Participant contributions at beginning of year2017-12-31$140,012
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$335,545
Administrative expenses (other) incurred2017-12-31$15,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,409,830
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,913,613
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,503,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$6,195,250
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,749,663
Interest on participant loans2017-12-31$6,174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$551,095
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$614,108
Net investment gain/loss from pooled separate accounts2017-12-31$811,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$101,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$366,217
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SUB, VON HADEN & ASSOCIATES
Accountancy firm EIN2017-12-31391203191
2016 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$894,433
Total of all expenses incurred2016-12-31$360,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$328,829
Value of total corrective distributions2016-12-31$14,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$555,013
Value of total assets at end of year2016-12-31$5,503,783
Value of total assets at beginning of year2016-12-31$4,969,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,884
Total interest from all sources2016-12-31$5,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$455,818
Participant contributions at end of year2016-12-31$140,012
Participant contributions at beginning of year2016-12-31$137,190
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$16,137
Other income not declared elsewhere2016-12-31$7,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$534,397
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,503,783
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,969,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$4,749,663
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,216,932
Interest on participant loans2016-12-31$5,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$614,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$615,264
Net investment gain/loss from pooled separate accounts2016-12-31$326,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$83,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$328,829
Contract administrator fees2016-12-31$16,884
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SUB, VON HADEN & ASSOCIATES S.C.
Accountancy firm EIN2016-12-31391203191
2015 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$50,132
Total income from all sources (including contributions)2015-12-31$458,641
Total of all expenses incurred2015-12-31$137,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$104,825
Value of total corrective distributions2015-12-31$16,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$522,534
Value of total assets at end of year2015-12-31$4,969,386
Value of total assets at beginning of year2015-12-31$4,598,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,887
Total interest from all sources2015-12-31$5,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$12,645
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$422,796
Participant contributions at end of year2015-12-31$137,190
Participant contributions at beginning of year2015-12-31$123,721
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$21,557
Other income not declared elsewhere2015-12-31$7,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$320,815
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,969,386
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,598,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$4,242
Value of interest in pooled separate accounts at end of year2015-12-31$4,216,932
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,835,445
Interest on participant loans2015-12-31$5,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$615,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$639,163
Net investment gain/loss from pooled separate accounts2015-12-31$-76,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$78,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$104,825
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SUB, VON HADEN & ASSOCIATES S.C.
Accountancy firm EIN2015-12-31391203191
2014 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$1,228,425
Total income from all sources (including contributions)2014-12-31$555,412
Total of all expenses incurred2014-12-31$483,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$453,861
Expenses. Certain deemed distributions of participant loans2014-12-31$44
Value of total corrective distributions2014-12-31$13,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$349,180
Value of total assets at end of year2014-12-31$4,598,439
Value of total assets at beginning of year2014-12-31$3,297,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,775
Total interest from all sources2014-12-31$26,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$3,031
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$292,776
Participant contributions at end of year2014-12-31$123,721
Participant contributions at beginning of year2014-12-31$66,662
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,188
Other income not declared elsewhere2014-12-31$6,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$72,366
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,598,439
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,297,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$12,744
Value of interest in pooled separate accounts at end of year2014-12-31$3,835,445
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,665,161
Interest on participant loans2014-12-31$26,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$639,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$565,825
Net investment gain/loss from pooled separate accounts2014-12-31$173,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$55,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$453,861
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SUB, VON HADEN & ASSOCIATES S.C.
Accountancy firm EIN2014-12-31391203191
2013 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$738,196
Total of all expenses incurred2013-12-31$297,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$252,601
Value of total corrective distributions2013-12-31$18,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$289,384
Value of total assets at end of year2013-12-31$3,297,648
Value of total assets at beginning of year2013-12-31$2,857,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,276
Total interest from all sources2013-12-31$2,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$9,801
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$213,229
Participant contributions at end of year2013-12-31$66,662
Participant contributions at beginning of year2013-12-31$84,088
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$41,290
Other income not declared elsewhere2013-12-31$8,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$440,634
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,297,648
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,857,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$16,475
Value of interest in pooled separate accounts at end of year2013-12-31$2,665,161
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,247,937
Interest on participant loans2013-12-31$2,994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$565,825
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$524,989
Net investment gain/loss from pooled separate accounts2013-12-31$437,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$34,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$252,601
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SUB, VON HADEN AND ASSOCIATES S. C.
Accountancy firm EIN2013-12-31391203191
2012 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$504,389
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$128,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$100,893
Value of total corrective distributions2012-12-31$3,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$235,451
Value of total assets at end of year2012-12-31$2,857,014
Value of total assets at beginning of year2012-12-31$2,480,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,335
Total interest from all sources2012-12-31$3,274
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$8,940
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$194,909
Participant contributions at end of year2012-12-31$84,088
Participant contributions at beginning of year2012-12-31$61,089
Other income not declared elsewhere2012-12-31$9,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$376,265
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,857,014
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,480,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$14,395
Value of interest in pooled separate accounts at end of year2012-12-31$2,247,937
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,901,454
Interest on participant loans2012-12-31$3,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$524,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$518,206
Net investment gain/loss from pooled separate accounts2012-12-31$256,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$40,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$100,893
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SUBY, VON HADEN AND ASSOCIATES S.C.
Accountancy firm EIN2012-12-31391203191
2011 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$101,867
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$77,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$52,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$174,656
Value of total assets at end of year2011-12-31$2,480,749
Value of total assets at beginning of year2011-12-31$2,456,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,352
Total interest from all sources2011-12-31$4,758
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$11,015
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$153,967
Participant contributions at end of year2011-12-31$61,089
Participant contributions at beginning of year2011-12-31$95,000
Other income not declared elsewhere2011-12-31$11,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$24,680
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,480,749
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,456,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$13,337
Value of interest in pooled separate accounts at end of year2011-12-31$1,901,454
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,954,911
Interest on participant loans2011-12-31$4,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$518,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$406,158
Net investment gain/loss from pooled separate accounts2011-12-31$-88,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$20,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$52,835
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SUBY, VON HADEN AND ASSOCIATES S.C.
Accountancy firm EIN2011-12-31391203191
2010 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$423,954
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$156,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$134,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$128,917
Value of total assets at end of year2010-12-31$2,456,069
Value of total assets at beginning of year2010-12-31$2,189,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,435
Total interest from all sources2010-12-31$7,140
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$10,765
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$128,917
Participant contributions at end of year2010-12-31$95,000
Participant contributions at beginning of year2010-12-31$142,267
Other income not declared elsewhere2010-12-31$9,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$267,043
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,456,069
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,189,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$11,670
Value of interest in pooled separate accounts at end of year2010-12-31$1,954,911
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,783,014
Interest on participant loans2010-12-31$7,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$406,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$263,745
Net investment gain/loss from pooled separate accounts2010-12-31$278,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$134,476
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SUBY, VON HADEN AND ASSOCIATES S.C.
Accountancy firm EIN2010-12-31391203191
2009 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN

2022: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number515891-01
Policy instance 1
Insurance contract or identification number515891-01
Number of Individuals Covered256
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361
Policy instance 1
Insurance contract or identification number998361
Number of Individuals Covered290
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $11,384
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,384
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361
Policy instance 1
Insurance contract or identification number998361
Number of Individuals Covered531
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $11,427
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,427
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361
Policy instance 1
Insurance contract or identification number998361
Number of Individuals Covered494
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $11,551
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,551
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361
Policy instance 1
Insurance contract or identification number998361
Number of Individuals Covered461
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $15,296
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,296
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361
Policy instance 1
Insurance contract or identification number998361
Number of Individuals Covered398
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $14,796
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,796
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE AGENCY SERVICES
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361-000
Policy instance 1
Insurance contract or identification number998361-000
Number of Individuals Covered313
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $11,770
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,770
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE AGENCY SERVICES
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361-000
Policy instance 1
Insurance contract or identification number998361-000
Number of Individuals Covered238
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $8,691
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $669
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE AGENCY SERVICES
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361-000
Policy instance 1
Insurance contract or identification number998361-000
Number of Individuals Covered140
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $7,468
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,468
Insurance broker organization code?3
Insurance broker nameCETERA INVESTMENT SERVICES LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361-000
Policy instance 1
Insurance contract or identification number998361-000
Number of Individuals Covered145
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $6,545
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,545
Insurance broker organization code?3
Insurance broker namePRIMEVEST FINANCIAL SERVICES
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361-000
Policy instance 1
Insurance contract or identification number998361-000
Number of Individuals Covered122
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $6,070
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998361-000
Policy instance 1
Insurance contract or identification number998361-000
Number of Individuals Covered167
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $5,278
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,278
Insurance broker organization code?3
Insurance broker namePRIMEVEST FINANCIAL SERVICES

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