NEW TANGRAM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TANGRAM INTERIORS EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : TANGRAM INTERIORS EMPLOYEES RETIREMENT 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 | $-3,656,116 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $870,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $863,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,628,902 |
Value of total assets at end of year | 2022-12-31 | $30,277,671 |
Value of total assets at beginning of year | 2022-12-31 | $34,804,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,453 |
Total interest from all sources | 2022-12-31 | $85,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $288,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,207,605 |
Participant contributions at end of year | 2022-12-31 | $653,724 |
Participant contributions at beginning of year | 2022-12-31 | $637,092 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $421,297 |
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 | $-4,526,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,277,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,804,197 |
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 | $14,766,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,420,382 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,616,774 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,724,613 |
Interest on participant loans | 2022-12-31 | $32,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,240,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,022,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,463 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,655,907 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $288,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $863,957 |
Contract administrator fees | 2022-12-31 | $6,453 |
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 | 2022-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, PC |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TANGRAM INTERIORS EMPLOYEES RETIREMENT 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 | $5,345,616 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $825,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $814,539 |
Value of total corrective distributions | 2021-12-31 | $4,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,935,712 |
Value of total assets at end of year | 2021-12-31 | $34,804,197 |
Value of total assets at beginning of year | 2021-12-31 | $30,283,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,687 |
Total interest from all sources | 2021-12-31 | $78,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $337,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,661,216 |
Participant contributions at end of year | 2021-12-31 | $637,092 |
Participant contributions at beginning of year | 2021-12-31 | $626,633 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $274,496 |
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 | $4,520,284 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,804,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,283,913 |
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 | $23,420,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,525,887 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,724,613 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,223,560 |
Interest on participant loans | 2021-12-31 | $34,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $44,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,022,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,907,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,415,633 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,578,404 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $337,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $814,539 |
Contract administrator fees | 2021-12-31 | $6,687 |
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 | 2021-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TANGRAM INTERIORS EMPLOYEES RETIREMENT 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 | $6,392,330 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $929,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $923,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,772,886 |
Value of total assets at end of year | 2020-12-31 | $30,283,913 |
Value of total assets at beginning of year | 2020-12-31 | $24,820,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,817 |
Total interest from all sources | 2020-12-31 | $80,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,758 |
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 | $234,758 |
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 | Yes |
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 | $1,706,644 |
Participant contributions at end of year | 2020-12-31 | $626,633 |
Participant contributions at beginning of year | 2020-12-31 | $588,180 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,242 |
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 | $5,463,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,283,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,820,779 |
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 | $25,525,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,981,305 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,223,560 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $762,611 |
Interest on participant loans | 2020-12-31 | $36,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,907,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,488,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,148,491 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,155,311 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $923,379 |
Contract administrator fees | 2020-12-31 | $5,817 |
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 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TANGRAM INTERIORS EMPLOYEES RETIREMENT 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 | $6,223,539 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,503,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,479,636 |
Value of total corrective distributions | 2019-12-31 | $17,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,750,155 |
Value of total assets at end of year | 2019-12-31 | $24,820,779 |
Value of total assets at beginning of year | 2019-12-31 | $20,100,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,468 |
Total interest from all sources | 2019-12-31 | $74,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,050 |
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 | $214,050 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,630,726 |
Participant contributions at end of year | 2019-12-31 | $588,180 |
Participant contributions at beginning of year | 2019-12-31 | $579,207 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,429 |
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 | $4,719,997 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,820,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,100,782 |
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 | $20,981,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,037,255 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $762,611 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $546,468 |
Interest on participant loans | 2019-12-31 | $34,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,488,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,937,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,352,781 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,831,997 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,479,636 |
Contract administrator fees | 2019-12-31 | $6,468 |
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 | 2019-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TANGRAM INTERIORS EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $51,901 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,038,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,015,099 |
Value of total corrective distributions | 2018-12-31 | $19,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,435,457 |
Value of total assets at end of year | 2018-12-31 | $20,100,782 |
Value of total assets at beginning of year | 2018-12-31 | $21,087,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,224 |
Total interest from all sources | 2018-12-31 | $55,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,025 |
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 | $203,025 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,434,410 |
Participant contributions at end of year | 2018-12-31 | $579,207 |
Participant contributions at beginning of year | 2018-12-31 | $488,666 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,047 |
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 | $-986,904 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,100,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,087,686 |
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 | $17,037,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,963,224 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $546,468 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $646,676 |
Interest on participant loans | 2018-12-31 | $25,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,937,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,987,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,736,685 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,378,969 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,015,099 |
Contract administrator fees | 2018-12-31 | $4,224 |
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 | 2018-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : TANGRAM INTERIORS EMPLOYEES RETIREMENT 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 | $4,588,127 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,421,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,369,353 |
Value of total corrective distributions | 2017-12-31 | $48,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,448,584 |
Value of total assets at end of year | 2017-12-31 | $21,087,686 |
Value of total assets at beginning of year | 2017-12-31 | $17,920,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,135 |
Total interest from all sources | 2017-12-31 | $50,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163,010 |
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 | $163,010 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,356,874 |
Participant contributions at end of year | 2017-12-31 | $488,666 |
Participant contributions at beginning of year | 2017-12-31 | $490,224 |
Participant contributions at end of year | 2017-12-31 | $1,810 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,710 |
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 | $3,167,124 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,087,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,920,562 |
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 | $17,963,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,913,975 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $646,676 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $616,478 |
Interest on participant loans | 2017-12-31 | $23,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,987,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,899,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $892,428 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,033,920 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,369,353 |
Contract administrator fees | 2017-12-31 | $3,135 |
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 | 2017-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : TANGRAM INTERIORS EMPLOYEES RETIREMENT 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 | $2,257,872 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $817,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $764,214 |
Value of total corrective distributions | 2016-12-31 | $50,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,081,600 |
Value of total assets at end of year | 2016-12-31 | $17,920,562 |
Value of total assets at beginning of year | 2016-12-31 | $16,480,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,230 |
Total interest from all sources | 2016-12-31 | $46,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $149,720 |
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 | $149,720 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $1,067,527 |
Participant contributions at end of year | 2016-12-31 | $490,224 |
Participant contributions at beginning of year | 2016-12-31 | $582,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,073 |
Other income not declared elsewhere | 2016-12-31 | $-47,315 |
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 | $1,440,126 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,920,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,480,436 |
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 | $14,913,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,605,686 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $616,478 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $511,717 |
Interest on participant loans | 2016-12-31 | $19,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,899,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,780,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $365,020 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $662,465 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $764,214 |
Contract administrator fees | 2016-12-31 | $3,230 |
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 | 2016-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : TANGRAM INTERIORS EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $728,269 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $535,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $507,449 |
Value of total corrective distributions | 2015-12-31 | $23,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,039,093 |
Value of total assets at end of year | 2015-12-31 | $16,480,436 |
Value of total assets at beginning of year | 2015-12-31 | $16,287,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,370 |
Total interest from all sources | 2015-12-31 | $47,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $148,538 |
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 | $148,538 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,023,359 |
Participant contributions at end of year | 2015-12-31 | $582,190 |
Participant contributions at beginning of year | 2015-12-31 | $615,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,734 |
Other income not declared elsewhere | 2015-12-31 | $-16,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $192,850 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,480,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,287,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,605,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,923,608 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $511,717 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $360,321 |
Interest on participant loans | 2015-12-31 | $24,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,780,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,388,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $810,036 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,300,163 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $507,449 |
Contract administrator fees | 2015-12-31 | $4,370 |
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 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : TANGRAM INTERIORS EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,724,118 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $405,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $370,855 |
Value of total corrective distributions | 2014-12-31 | $30,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,046,402 |
Value of total assets at end of year | 2014-12-31 | $16,287,586 |
Value of total assets at beginning of year | 2014-12-31 | $14,969,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,465 |
Total interest from all sources | 2014-12-31 | $40,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $114,776 |
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 | $114,776 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $937,940 |
Participant contributions at end of year | 2014-12-31 | $615,199 |
Participant contributions at beginning of year | 2014-12-31 | $532,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,318,508 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,287,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,969,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,923,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,876,318 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $360,321 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $308,332 |
Interest on participant loans | 2014-12-31 | $25,689 |
Interest earned on other investments | 2014-12-31 | $489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,388,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,251,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $508,004 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $14,229 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $370,855 |
Contract administrator fees | 2014-12-31 | $4,465 |
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 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : TANGRAM INTERIORS EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,500 |
Total income from all sources (including contributions) | 2013-12-31 | $3,468,748 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $575,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $546,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,056,408 |
Value of total assets at end of year | 2013-12-31 | $14,969,078 |
Value of total assets at beginning of year | 2013-12-31 | $12,096,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,294 |
Total interest from all sources | 2013-12-31 | $40,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,777 |
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 | $91,777 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $811,369 |
Participant contributions at end of year | 2013-12-31 | $532,494 |
Participant contributions at beginning of year | 2013-12-31 | $565,430 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $26,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $245,039 |
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 | $20,500 |
Other income not declared elsewhere | 2013-12-31 | $12,417 |
Administrative expenses (other) incurred | 2013-12-31 | $25,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,893,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,969,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,075,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,876,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,012,360 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $308,332 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $258,908 |
Interest on participant loans | 2013-12-31 | $24,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,251,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,233,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $728,271 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,539,851 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $546,361 |
Contract administrator fees | 2013-12-31 | $4,085 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : TANGRAM INTERIORS EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,500 |
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 | $2,466,072 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $395,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $366,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,125,383 |
Value of total assets at end of year | 2012-12-31 | $12,096,485 |
Value of total assets at beginning of year | 2012-12-31 | $10,005,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,841 |
Total interest from all sources | 2012-12-31 | $42,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $118,815 |
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 | $118,815 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $842,673 |
Participant contributions at end of year | 2012-12-31 | $565,430 |
Participant contributions at beginning of year | 2012-12-31 | $453,338 |
Participant contributions at end of year | 2012-12-31 | $26,333 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $282,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $586 |
Administrative expenses (other) incurred | 2012-12-31 | $24,281 |
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 | $2,070,620 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,075,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,005,365 |
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 | $10,012,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,479,820 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $258,908 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $112,746 |
Interest on participant loans | 2012-12-31 | $24,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,233,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $959,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $178,798 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $999,912 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $366,611 |
Contract administrator fees | 2012-12-31 | $4,560 |
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 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : TANGRAM INTERIORS EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $580,506 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $515,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $460,715 |
Value of total corrective distributions | 2011-12-31 | $37,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $833,514 |
Value of total assets at end of year | 2011-12-31 | $10,005,365 |
Value of total assets at beginning of year | 2011-12-31 | $9,940,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,608 |
Total interest from all sources | 2011-12-31 | $35,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,586 |
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 | $124,586 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $771,036 |
Participant contributions at end of year | 2011-12-31 | $453,338 |
Participant contributions at beginning of year | 2011-12-31 | $341,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,478 |
Administrative expenses (other) incurred | 2011-12-31 | $17,608 |
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 | $64,512 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,005,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,940,853 |
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 | $8,479,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,650,808 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $112,746 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $27,440 |
Interest on participant loans | 2011-12-31 | $16,032 |
Interest earned on other investments | 2011-12-31 | $120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $959,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $920,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $175,951 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-588,987 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $460,715 |
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 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : TANGRAM INTERIORS EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,010,902 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $514,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $491,289 |
Value of total corrective distributions | 2010-12-31 | $3,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $779,475 |
Value of total assets at end of year | 2010-12-31 | $9,940,853 |
Value of total assets at beginning of year | 2010-12-31 | $8,443,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,290 |
Total interest from all sources | 2010-12-31 | $162,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,435 |
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 | $25,435 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $719,087 |
Participant contributions at end of year | 2010-12-31 | $341,660 |
Participant contributions at beginning of year | 2010-12-31 | $311,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,101 |
Other income not declared elsewhere | 2010-12-31 | $7,467 |
Administrative expenses (other) incurred | 2010-12-31 | $3,935 |
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 | $1,496,883 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,940,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,443,970 |
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 |
Investment advisory and management fees | 2010-12-31 | $15,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,650,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,207,455 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $27,440 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,522,525 |
Interest on participant loans | 2010-12-31 | $8,356 |
Interest earned on other investments | 2010-12-31 | $692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $153,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $920,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $402,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,036,373 |
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 | Yes |
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 | $1,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $491,289 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BDO USA LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : TANGRAM INTERIORS EMPLOYEES RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |