TOLOMATIC, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOLOMATIC INC PROFIT SHARING PLAN
Measure | Date | Value |
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2013 : TOLOMATIC INC PROFIT SHARING PLAN 2013 401k financial data |
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Total transfer of assets from this plan | 2013-12-31 | $6,614,975 |
Total of all expenses incurred | 2013-12-31 | $10,265,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,265,497 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $16,880,472 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,528 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16,877,944 |
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 | $-10,265,497 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,880,472 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $10,265,497 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LEWIS, KISCH & ASSOCIATES, LTD. |
Accountancy firm EIN | 2013-12-31 | 411620961 |
2012 : TOLOMATIC INC PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,322,956 |
Total loss/gain on sale of assets | 2012-12-31 | $1,885,092 |
Total of all expenses incurred | 2012-12-31 | $432,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $268,429 |
Value of total assets at end of year | 2012-12-31 | $16,880,472 |
Value of total assets at beginning of year | 2012-12-31 | $14,989,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $163,690 |
Total interest from all sources | 2012-12-31 | $207,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $230,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,873 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,877,944 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $31,513 |
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 | $1,890,837 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,880,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,989,635 |
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 |
Investment advisory and management fees | 2012-12-31 | $158,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $128,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $128,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $207,099 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,609,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $391,468 |
Income. Dividends from common stock | 2012-12-31 | $230,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $268,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,264,735 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,514,836 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $18,724,883 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,839,791 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LEWIS KISCH & ASSOCIATES LTD |
Accountancy firm EIN | 2012-12-31 | 411620961 |
2011 : TOLOMATIC INC PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,992,501 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,992,501 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,145,820 |
Total loss/gain on sale of assets | 2011-12-31 | $47,567 |
Total of all expenses incurred | 2011-12-31 | $347,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $178,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $391,468 |
Value of total assets at end of year | 2011-12-31 | $14,989,635 |
Value of total assets at beginning of year | 2011-12-31 | $16,482,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $168,017 |
Total interest from all sources | 2011-12-31 | $211,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $196,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,102 |
Total non interest bearing cash at end of year | 2011-12-31 | $31,513 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13,996 |
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 | $-1,492,835 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,989,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,482,470 |
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 |
Investment advisory and management fees | 2011-12-31 | $162,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $128,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $415,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $415,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $211,033 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,609,431 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,433,703 |
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 | $391,468 |
Employer contributions (assets) at end of year | 2011-12-31 | $391,468 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $402,128 |
Income. Dividends from common stock | 2011-12-31 | $196,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $178,998 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,264,735 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,297,188 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,514,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,890,110 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,762,978 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,715,411 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LEWIS KISCH & ASSOCIATES LTD |
Accountancy firm EIN | 2011-12-31 | 411620961 |
2010 : TOLOMATIC INC PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,639,639 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,639,639 |
Total income from all sources (including contributions) | 2010-12-31 | $3,065,005 |
Total loss/gain on sale of assets | 2010-12-31 | $-225,329 |
Total of all expenses incurred | 2010-12-31 | $928,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $783,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $402,128 |
Value of total assets at end of year | 2010-12-31 | $16,482,470 |
Value of total assets at beginning of year | 2010-12-31 | $14,345,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $145,001 |
Total interest from all sources | 2010-12-31 | $106,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $142,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $5,600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,272 |
Total non interest bearing cash at end of year | 2010-12-31 | $13,996 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $52,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,136,613 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,482,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,345,857 |
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 | $139,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $415,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $269,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $269,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $106,015 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,433,703 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,121,623 |
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 | $402,128 |
Employer contributions (assets) at end of year | 2010-12-31 | $402,128 |
Income. Dividends from common stock | 2010-12-31 | $142,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $783,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,297,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,472,627 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,890,110 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,396,654 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,263,504 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,488,833 |
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 | LEWIS KISCH & ASSOCIATES LTD |
Accountancy firm EIN | 2010-12-31 | 411620961 |