TRIPLE CROWN SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : T COMPANIES 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-30 | $0 |
Total transfer of assets to this plan | 2016-12-30 | $0 |
Total transfer of assets from this plan | 2016-12-30 | $26,738,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
Expenses. Interest paid | 2016-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-30 | $0 |
Total income from all sources (including contributions) | 2016-12-30 | $2,973,670 |
Total loss/gain on sale of assets | 2016-12-30 | $0 |
Total of all expenses incurred | 2016-12-30 | $18,865,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $18,853,530 |
Expenses. Certain deemed distributions of participant loans | 2016-12-30 | $0 |
Value of total corrective distributions | 2016-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $1,286,175 |
Value of total assets at end of year | 2016-12-30 | $26,738,988 |
Value of total assets at beginning of year | 2016-12-30 | $42,631,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $12,180 |
Total income from rents | 2016-12-30 | $0 |
Total interest from all sources | 2016-12-30 | $21,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $1,001,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $1,001,195 |
Assets. Real estate other than employer real property at end of year | 2016-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-30 | $0 |
Administrative expenses professional fees incurred | 2016-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
Value of fidelity bond cover | 2016-12-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
Contributions received from participants | 2016-12-30 | $939,646 |
Participant contributions at end of year | 2016-12-30 | $242,304 |
Participant contributions at beginning of year | 2016-12-30 | $831,627 |
Participant contributions at end of year | 2016-12-30 | $0 |
Participant contributions at beginning of year | 2016-12-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-30 | $26,496,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-30 | $0 |
Other income not declared elsewhere | 2016-12-30 | $0 |
Administrative expenses (other) incurred | 2016-12-30 | $12,180 |
Liabilities. Value of operating payables at end of year | 2016-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-30 | $0 |
Total non interest bearing cash at end of year | 2016-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
Income. Non cash contributions | 2016-12-30 | $0 |
Value of net income/loss | 2016-12-30 | $-15,892,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $26,738,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $42,631,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-30 | $0 |
Investment advisory and management fees | 2016-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $34,111,522 |
Value of interest in pooled separate accounts at end of year | 2016-12-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-30 | $0 |
Interest on participant loans | 2016-12-30 | $18,213 |
Income. Interest from loans (other than to participants) | 2016-12-30 | $0 |
Interest earned on other investments | 2016-12-30 | $0 |
Income. Interest from US Government securities | 2016-12-30 | $0 |
Income. Interest from corporate debt instruments | 2016-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $6,681,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $6,681,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $3,257 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-30 | $0 |
Asset value of US Government securities at end of year | 2016-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $664,830 |
Net investment gain/loss from pooled separate accounts | 2016-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
Assets. Invements in employer securities at end of year | 2016-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-30 | $0 |
Assets. Value of employer real property at end of year | 2016-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-30 | $0 |
Contributions received in cash from employer | 2016-12-30 | $346,529 |
Employer contributions (assets) at end of year | 2016-12-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-30 | $1,006,839 |
Income. Dividends from preferred stock | 2016-12-30 | $0 |
Income. Dividends from common stock | 2016-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $18,853,530 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-30 | $0 |
Contract administrator fees | 2016-12-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-30 | $0 |
Did the plan have assets held for investment | 2016-12-30 | No |
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 | 2016-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
Aggregate proceeds on sale of assets | 2016-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
Accountancy firm name | 2016-12-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-30 | 350921680 |
2015 : T COMPANIES 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,650,957 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,637,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,599,963 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,698 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,428,814 |
Value of total assets at end of year | 2015-12-31 | $42,631,028 |
Value of total assets at beginning of year | 2015-12-31 | $40,617,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,873 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $41,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,675,854 |
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 | $1,675,854 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,642,351 |
Participant contributions at end of year | 2015-12-31 | $831,627 |
Participant contributions at beginning of year | 2015-12-31 | $1,086,801 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,294 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $12,873 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $2,013,423 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,631,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,617,605 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,111,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,404,532 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $41,163 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
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 | $6,681,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,187,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,187,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $209 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,495,083 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,667,169 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,006,839 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $938,764 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,599,963 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : T COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $12,337,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,726,625 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,518,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,503,108 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,786,049 |
Value of total assets at end of year | 2014-12-31 | $40,617,605 |
Value of total assets at beginning of year | 2014-12-31 | $24,071,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,378 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $42,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,890,980 |
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 | $1,890,980 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,317,951 |
Participant contributions at end of year | 2014-12-31 | $1,086,801 |
Participant contributions at beginning of year | 2014-12-31 | $868,405 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,022 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $15,378 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $4,208,139 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,617,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,071,616 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,404,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,770,950 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $42,551 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,187,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,861,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,861,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $406 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,006,639 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,457,076 |
Employer contributions (assets) at end of year | 2014-12-31 | $938,764 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $570,429 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,503,108 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : T COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $918,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,781,487 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,638,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,620,483 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,860,406 |
Value of total assets at end of year | 2013-12-31 | $24,071,616 |
Value of total assets at beginning of year | 2013-12-31 | $19,010,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,222 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $44,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $823,571 |
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 | $823,571 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $863,334 |
Participant contributions at end of year | 2013-12-31 | $868,405 |
Participant contributions at beginning of year | 2013-12-31 | $749,933 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,443 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $18,222 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,142,782 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,071,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,010,481 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,770,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,721,975 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $31,434 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,861,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,958,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,958,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,643 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,053,433 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $915,629 |
Employer contributions (assets) at end of year | 2013-12-31 | $570,429 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $580,029 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,620,483 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
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 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : T COMPANIES 401(K) PLAN 2012 401k financial data |
---|
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 | $3,636,761 |
Total of all expenses incurred | 2012-12-31 | $1,048,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,043,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,795,759 |
Value of total assets at end of year | 2012-12-31 | $19,010,481 |
Value of total assets at beginning of year | 2012-12-31 | $16,422,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,065 |
Total interest from all sources | 2012-12-31 | $30,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $385,173 |
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 | $385,173 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $847,077 |
Participant contributions at end of year | 2012-12-31 | $749,933 |
Participant contributions at beginning of year | 2012-12-31 | $655,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,483 |
Administrative expenses (other) incurred | 2012-12-31 | $5,065 |
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 | $2,587,839 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,010,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,422,642 |
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 | $14,721,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,543,138 |
Interest on participant loans | 2012-12-31 | $28,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,958,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,666,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,666,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,425,654 |
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 | $935,199 |
Employer contributions (assets) at end of year | 2012-12-31 | $580,029 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $556,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,043,857 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BADEN GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2012-12-31 | 351939627 |
2011 : T COMPANIES 401(K) PLAN 2011 401k financial data |
---|
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 | $1,197,345 |
Total of all expenses incurred | 2011-12-31 | $745,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $738,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,660,121 |
Value of total assets at end of year | 2011-12-31 | $16,422,642 |
Value of total assets at beginning of year | 2011-12-31 | $15,971,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,866 |
Total interest from all sources | 2011-12-31 | $28,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $314,292 |
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 | $314,292 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $780,452 |
Participant contributions at end of year | 2011-12-31 | $655,996 |
Participant contributions at beginning of year | 2011-12-31 | $596,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,349 |
Administrative expenses (other) incurred | 2011-12-31 | $6,866 |
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 | $451,537 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,422,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,971,105 |
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 | $12,543,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,330,172 |
Interest on participant loans | 2011-12-31 | $27,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,666,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,536,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,536,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-805,313 |
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 | $868,320 |
Employer contributions (assets) at end of year | 2011-12-31 | $556,996 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $507,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $738,942 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CROWE HORWATH |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : T COMPANIES 401(K) PLAN 2010 401k financial data |
---|
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 | $3,325,991 |
Total of all expenses incurred | 2010-12-31 | $954,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $929,398 |
Value of total corrective distributions | 2010-12-31 | $16,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,460,275 |
Value of total assets at end of year | 2010-12-31 | $15,971,105 |
Value of total assets at beginning of year | 2010-12-31 | $13,599,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,670 |
Total interest from all sources | 2010-12-31 | $29,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,807 |
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 | $136,807 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $679,655 |
Participant contributions at end of year | 2010-12-31 | $596,922 |
Participant contributions at beginning of year | 2010-12-31 | $577,987 |
Administrative expenses (other) incurred | 2010-12-31 | $8,670 |
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 | $2,371,237 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,971,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,599,868 |
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 | $12,330,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,347,139 |
Interest on participant loans | 2010-12-31 | $28,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,536,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,665,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,665,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,699,657 |
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 | $780,620 |
Employer contributions (assets) at end of year | 2010-12-31 | $507,072 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $929,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | CROWE HORWATH |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : T COMPANIES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |