TIMBERBLINDS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMBER BLINDS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $329,514 |
Total of all expenses incurred | 2021-12-31 | $2,122,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,062,249 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $42,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $135,423 |
Value of total assets at end of year | 2021-12-31 | $1,300,241 |
Value of total assets at beginning of year | 2021-12-31 | $3,093,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,028 |
Total interest from all sources | 2021-12-31 | $1,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,175 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $91,588 |
Participant contributions at end of year | 2021-12-31 | $24,604 |
Participant contributions at beginning of year | 2021-12-31 | $60,716 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,174 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,818 |
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 | $-1,792,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,300,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,093,063 |
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 |
Investment advisory and management fees | 2021-12-31 | $7,381 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,273,463 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,030,529 |
Interest on participant loans | 2021-12-31 | $1,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $192,599 |
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 |
Contributions received in cash from employer | 2021-12-31 | $43,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,062,249 |
Contract administrator fees | 2021-12-31 | $8,472 |
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 | HOWARD LLP |
Accountancy firm EIN | 2021-12-31 | 202257536 |
2020 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $23,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $902 |
Total income from all sources (including contributions) | 2020-12-31 | $681,008 |
Total of all expenses incurred | 2020-12-31 | $558,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $541,455 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $364,699 |
Value of total assets at end of year | 2020-12-31 | $3,093,063 |
Value of total assets at beginning of year | 2020-12-31 | $2,948,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,828 |
Total interest from all sources | 2020-12-31 | $4,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $276,504 |
Participant contributions at end of year | 2020-12-31 | $60,716 |
Participant contributions at beginning of year | 2020-12-31 | $90,185 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $902 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,818 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,708 |
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 | $122,058 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,093,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,947,609 |
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 |
Investment advisory and management fees | 2020-12-31 | $13,233 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,030,529 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,813,680 |
Interest on participant loans | 2020-12-31 | $4,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $311,833 |
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 | $88,195 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $42,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $541,455 |
Contract administrator fees | 2020-12-31 | $14,845 |
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 | HOWARD LLP |
Accountancy firm EIN | 2020-12-31 | 202257536 |
2019 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72 |
Total income from all sources (including contributions) | 2019-12-31 | $895,021 |
Total income from all sources (including contributions) | 2019-12-31 | $895,021 |
Total of all expenses incurred | 2019-12-31 | $405,886 |
Total of all expenses incurred | 2019-12-31 | $405,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,006 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,880 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,681 |
Value of total assets at end of year | 2019-12-31 | $2,948,511 |
Value of total assets at end of year | 2019-12-31 | $2,948,511 |
Value of total assets at beginning of year | 2019-12-31 | $2,458,546 |
Value of total assets at beginning of year | 2019-12-31 | $2,458,546 |
Total interest from all sources | 2019-12-31 | $6,318 |
Total interest from all sources | 2019-12-31 | $6,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $251,672 |
Contributions received from participants | 2019-12-31 | $251,672 |
Participant contributions at end of year | 2019-12-31 | $90,185 |
Participant contributions at end of year | 2019-12-31 | $90,185 |
Participant contributions at beginning of year | 2019-12-31 | $116,773 |
Participant contributions at beginning of year | 2019-12-31 | $116,773 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning 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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,708 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,708 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,033 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,033 |
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 |
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 | $489,135 |
Value of net income/loss | 2019-12-31 | $489,135 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,947,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,947,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,458,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,458,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 pooled separate accounts at end of year | 2019-12-31 | $2,813,680 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,813,680 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,292,499 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,292,499 |
Interest on participant loans | 2019-12-31 | $6,318 |
Interest on participant loans | 2019-12-31 | $6,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $473,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $473,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $164,009 |
Contributions received in cash from employer | 2019-12-31 | $164,009 |
Employer contributions (assets) at end of year | 2019-12-31 | $42,938 |
Employer contributions (assets) at end of year | 2019-12-31 | $42,938 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,241 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,006 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOWARD LLP |
Accountancy firm name | 2019-12-31 | HOWARD LLP |
Accountancy firm EIN | 2019-12-31 | 202257536 |
Accountancy firm EIN | 2019-12-31 | 202257536 |
2018 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72 |
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 | $348,081 |
Total of all expenses incurred | 2018-12-31 | $234,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,758 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $480,124 |
Value of total assets at end of year | 2018-12-31 | $2,458,546 |
Value of total assets at beginning of year | 2018-12-31 | $2,345,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,017 |
Total interest from all sources | 2018-12-31 | $5,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $252,227 |
Participant contributions at end of year | 2018-12-31 | $116,773 |
Participant contributions at beginning of year | 2018-12-31 | $79,946 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,033 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,265 |
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 | $113,306 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,458,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,345,168 |
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 |
Investment advisory and management fees | 2018-12-31 | $29,017 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,292,499 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,180,479 |
Interest on participant loans | 2018-12-31 | $5,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-137,348 |
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 | $166,925 |
Employer contributions (assets) at end of year | 2018-12-31 | $48,241 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $80,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $205,758 |
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 | HOWARD LLP |
Accountancy firm EIN | 2018-12-31 | 202257536 |
2017 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $2,393 |
Total income from all sources (including contributions) | 2017-12-31 | $682,260 |
Total of all expenses incurred | 2017-12-31 | $489,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $481,661 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $263,681 |
Value of total assets at end of year | 2017-12-31 | $2,345,168 |
Value of total assets at beginning of year | 2017-12-31 | $2,154,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,061 |
Total interest from all sources | 2017-12-31 | $2,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $183,203 |
Participant contributions at end of year | 2017-12-31 | $79,946 |
Participant contributions at beginning of year | 2017-12-31 | $64,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,393 |
Other income not declared elsewhere | 2017-12-31 | $9,313 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,265 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $192,740 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,345,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,152,428 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,061 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,180,479 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,008,812 |
Interest on participant loans | 2017-12-31 | $2,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $406,295 |
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 | $80,478 |
Employer contributions (assets) at end of year | 2017-12-31 | $80,478 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $81,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $481,661 |
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 | HOWARD, LLP |
Accountancy firm EIN | 2017-12-31 | 202257536 |
2016 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,927 |
Total income from all sources (including contributions) | 2016-12-31 | $367,784 |
Total of all expenses incurred | 2016-12-31 | $85,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,059 |
Value of total corrective distributions | 2016-12-31 | $2,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $259,954 |
Value of total assets at end of year | 2016-12-31 | $2,154,821 |
Value of total assets at beginning of year | 2016-12-31 | $1,926,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,451 |
Total interest from all sources | 2016-12-31 | $2,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $175,680 |
Participant contributions at end of year | 2016-12-31 | $64,735 |
Participant contributions at beginning of year | 2016-12-31 | $51,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $55,927 |
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 | $281,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,152,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,870,547 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,008,812 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,796,946 |
Interest on participant loans | 2016-12-31 | $2,620 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $105,210 |
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 | $81,274 |
Employer contributions (assets) at end of year | 2016-12-31 | $81,274 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $77,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,059 |
Contract administrator fees | 2016-12-31 | $7,451 |
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 | HOWARD, LLP |
Accountancy firm EIN | 2016-12-31 | 202257536 |
2015 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,188 |
Total income from all sources (including contributions) | 2015-12-31 | $234,516 |
Total of all expenses incurred | 2015-12-31 | $64,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,719 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $221,571 |
Value of total assets at end of year | 2015-12-31 | $1,926,474 |
Value of total assets at beginning of year | 2015-12-31 | $1,724,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,526 |
Total interest from all sources | 2015-12-31 | $2,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $143,790 |
Participant contributions at end of year | 2015-12-31 | $51,747 |
Participant contributions at beginning of year | 2015-12-31 | $46,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $55,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,188 |
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 | $170,271 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,870,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,700,276 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,796,946 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,618,167 |
Interest on participant loans | 2015-12-31 | $2,684 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $77,781 |
Employer contributions (assets) at end of year | 2015-12-31 | $77,781 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,719 |
Contract administrator fees | 2015-12-31 | $3,526 |
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 | HOWARD, LLP |
Accountancy firm EIN | 2015-12-31 | 202257536 |
2014 : TIMBER BLINDS 401(K) PROFIT SHARING 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 | $24,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,189 |
Total income from all sources (including contributions) | 2014-12-31 | $305,646 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $70,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,661 |
Value of total corrective distributions | 2014-12-31 | $24,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,596 |
Value of total assets at end of year | 2014-12-31 | $1,724,464 |
Value of total assets at beginning of year | 2014-12-31 | $1,484,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,087 |
Total interest from all sources | 2014-12-31 | $2,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $142,694 |
Participant contributions at end of year | 2014-12-31 | $46,035 |
Participant contributions at beginning of year | 2014-12-31 | $50,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,189 |
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 | $234,710 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,700,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,465,566 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,618,167 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,384,308 |
Interest on participant loans | 2014-12-31 | $2,211 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $100,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $59,902 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,262 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $49,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,661 |
Contract administrator fees | 2014-12-31 | $3,087 |
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 | HOWARD, LLP |
Accountancy firm EIN | 2014-12-31 | 202257536 |
2013 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,151 |
Total income from all sources (including contributions) | 2013-12-31 | $429,241 |
Total of all expenses incurred | 2013-12-31 | $59,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,391 |
Value of total corrective distributions | 2013-12-31 | $19,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $183,800 |
Value of total assets at end of year | 2013-12-31 | $1,484,755 |
Value of total assets at beginning of year | 2013-12-31 | $1,099,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,732 |
Total interest from all sources | 2013-12-31 | $2,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $116,119 |
Participant contributions at end of year | 2013-12-31 | $50,766 |
Participant contributions at beginning of year | 2013-12-31 | $39,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,151 |
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 | $369,929 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,465,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,095,637 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,384,308 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,016,449 |
Interest on participant loans | 2013-12-31 | $2,259 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $243,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $49,681 |
Employer contributions (assets) at end of year | 2013-12-31 | $49,681 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $44,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,391 |
Contract administrator fees | 2013-12-31 | $2,732 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KNAPP & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 752713030 |
2012 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,798 |
Total income from all sources (including contributions) | 2012-12-31 | $279,650 |
Total of all expenses incurred | 2012-12-31 | $214,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $204,244 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,283 |
Value of total corrective distributions | 2012-12-31 | $4,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $144,834 |
Value of total assets at end of year | 2012-12-31 | $1,099,788 |
Value of total assets at beginning of year | 2012-12-31 | $1,043,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,627 |
Total interest from all sources | 2012-12-31 | $1,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $100,782 |
Participant contributions at end of year | 2012-12-31 | $39,287 |
Participant contributions at beginning of year | 2012-12-31 | $42,431 |
Participant contributions at beginning of year | 2012-12-31 | $7,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,798 |
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 | $65,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,095,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,030,292 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,016,449 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $947,889 |
Interest on participant loans | 2012-12-31 | $1,938 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $132,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $44,052 |
Employer contributions (assets) at end of year | 2012-12-31 | $44,052 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $44,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $204,244 |
Contract administrator fees | 2012-12-31 | $2,627 |
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 | KNAPP & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 752713030 |
2011 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,639 |
Total income from all sources (including contributions) | 2011-12-31 | $106,719 |
Total of all expenses incurred | 2011-12-31 | $36,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,674 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $828 |
Value of total corrective distributions | 2011-12-31 | $12,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,969 |
Value of total assets at end of year | 2011-12-31 | $1,043,090 |
Value of total assets at beginning of year | 2011-12-31 | $962,512 |
Total interest from all sources | 2011-12-31 | $1,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $106,055 |
Participant contributions at end of year | 2011-12-31 | $42,431 |
Participant contributions at beginning of year | 2011-12-31 | $40,992 |
Participant contributions at end of year | 2011-12-31 | $7,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,639 |
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 | $70,419 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,030,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $959,873 |
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 pooled separate accounts at end of year | 2011-12-31 | $947,889 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $885,308 |
Interest on participant loans | 2011-12-31 | $1,739 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-45,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $44,914 |
Employer contributions (assets) at end of year | 2011-12-31 | $44,914 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $36,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,674 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | KNAPP & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 752713030 |
2010 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $2,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,179 |
Total income from all sources (including contributions) | 2010-12-31 | $203,847 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $63,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,998 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $133,141 |
Value of total assets at end of year | 2010-12-31 | $962,512 |
Value of total assets at beginning of year | 2010-12-31 | $842,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $96,929 |
Participant contributions at end of year | 2010-12-31 | $40,992 |
Participant contributions at beginning of year | 2010-12-31 | $37,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,639 |
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 | $140,210 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $959,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $819,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $885,308 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $766,238 |
Interest on participant loans | 2010-12-31 | $1,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $68,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $36,212 |
Employer contributions (assets) at end of year | 2010-12-31 | $36,212 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $38,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $60,998 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $23,179 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KNAPP & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 752713030 |
2009 : TIMBER BLINDS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |