TITAN SECURITY SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TITAN SECURITY SERVICES PENSION PLAN
Measure | Date | Value |
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2022 : TITAN SECURITY SERVICES PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $97,328 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $185,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $168,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $927,358 |
Value of total assets at end of year | 2022-12-31 | $5,459,096 |
Value of total assets at beginning of year | 2022-12-31 | $5,546,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,294 |
Total interest from all sources | 2022-12-31 | $39,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $131,056 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $598,139 |
Participant contributions at end of year | 2022-12-31 | $23,998 |
Participant contributions at beginning of year | 2022-12-31 | $21,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-87,794 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,459,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,546,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,273,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,186,586 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $147,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $325,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $325,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,000,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $329,219 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,680 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $168,828 |
Contract administrator fees | 2022-12-31 | $16,294 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | CJG PARTNERS LLP |
Accountancy firm EIN | 2022-12-31 | 363383864 |
2021 : TITAN SECURITY SERVICES PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,427,053 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $753,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $738,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $766,619 |
Value of total assets at end of year | 2021-12-31 | $5,546,890 |
Value of total assets at beginning of year | 2021-12-31 | $4,873,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,463 |
Total interest from all sources | 2021-12-31 | $32,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $104,024 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $489,603 |
Participant contributions at end of year | 2021-12-31 | $21,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $673,825 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,546,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,873,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,186,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,749,253 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $325,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $123,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $123,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $523,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $273,979 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $738,765 |
Contract administrator fees | 2021-12-31 | $14,463 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CJG PARTNERS LLP |
Accountancy firm EIN | 2021-12-31 | 363383864 |
2020 : TITAN SECURITY SERVICES PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,246,791 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $250,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $245,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $697,551 |
Value of total assets at end of year | 2020-12-31 | $4,873,065 |
Value of total assets at beginning of year | 2020-12-31 | $3,876,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,549 |
Total interest from all sources | 2020-12-31 | $6,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $56,447 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $438,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $996,247 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,873,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,876,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,749,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,876,779 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $123,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $486,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $243,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $245,995 |
Contract administrator fees | 2020-12-31 | $4,549 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CJG PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 363383864 |
2019 : TITAN SECURITY SERVICES PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,258,707 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $149,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $664,191 |
Value of total assets at end of year | 2019-12-31 | $3,876,818 |
Value of total assets at beginning of year | 2019-12-31 | $2,768,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660 |
Total interest from all sources | 2019-12-31 | $603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,695 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $369,856 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,108,776 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,876,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,768,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,876,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,709,736 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $536,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $205,887 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,271 |
Contract administrator fees | 2019-12-31 | $660 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CJG PARTNERS LLP |
Accountancy firm EIN | 2019-12-31 | 363383864 |
2018 : TITAN SECURITY SERVICES PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $11,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $380,845 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,044,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,035,234 |
Value of total corrective distributions | 2018-12-31 | $8,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $594,163 |
Value of total assets at end of year | 2018-12-31 | $2,768,042 |
Value of total assets at beginning of year | 2018-12-31 | $3,442,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $375 |
Total interest from all sources | 2018-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $73,343 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $329,432 |
Participant contributions at end of year | 2018-12-31 | $11,416 |
Participant contributions at beginning of year | 2018-12-31 | $6,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-663,350 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,768,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,442,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,709,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,354,821 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $40,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-287,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $163,837 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,573 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $52,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,035,234 |
Contract administrator fees | 2018-12-31 | $375 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CJG PARTNERS LLP |
Accountancy firm EIN | 2018-12-31 | 363383864 |
2017 : TITAN SECURITY SERVICES PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $692,666 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $214,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,400 |
Value of total corrective distributions | 2017-12-31 | $80,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $286,288 |
Value of total assets at end of year | 2017-12-31 | $3,442,998 |
Value of total assets at beginning of year | 2017-12-31 | $2,964,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $480 |
Total interest from all sources | 2017-12-31 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,597 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $166,334 |
Participant contributions at end of year | 2017-12-31 | $6,434 |
Participant contributions at beginning of year | 2017-12-31 | $10,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $478,617 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,442,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,964,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,354,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,901,352 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $352,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $53,077 |
Employer contributions (assets) at end of year | 2017-12-31 | $52,542 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $52,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,400 |
Contract administrator fees | 2017-12-31 | $480 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CJG PARTNERS LLP |
Accountancy firm EIN | 2017-12-31 | 363383864 |
2016 : TITAN SECURITY SERVICES PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $141,655 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $37,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $115,999 |
Value of total assets at end of year | 2016-12-31 | $2,964,381 |
Value of total assets at beginning of year | 2016-12-31 | $2,860,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $24,898 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $90,218 |
Participant contributions at end of year | 2016-12-31 | $10,463 |
Participant contributions at beginning of year | 2016-12-31 | $14,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $103,777 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,964,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,860,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,901,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,819,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $25,781 |
Employer contributions (assets) at end of year | 2016-12-31 | $52,087 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,818 |
Contract administrator fees | 2016-12-31 | $60 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CJG PARTNERS LLP |
Accountancy firm EIN | 2016-12-31 | 363383864 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total transfer of assets to this plan | 2016-07-31 | $2,665,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $194,971 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $133,203 |
Value of total assets at end of year | 2016-07-31 | $2,860,604 |
Value of total assets at beginning of year | 2016-07-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $0 |
Total interest from all sources | 2016-07-31 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $3,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $3,490 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $92,047 |
Participant contributions at end of year | 2016-07-31 | $14,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $9,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $194,971 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,860,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $2,819,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $0 |
Interest on participant loans | 2016-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $58,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $31,266 |
Employer contributions (assets) at end of year | 2016-07-31 | $26,284 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | CJG PARTNERS LLP |
Accountancy firm EIN | 2016-07-31 | 363383864 |
2015 : TITAN SECURITY SERVICES PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $0 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
Value of total assets at end of year | 2015-07-31 | $0 |
Value of total assets at beginning of year | 2015-07-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
Accountancy firm name | 2015-07-31 | CJG PARTNERS LLP |
Accountancy firm EIN | 2015-07-31 | 363383864 |