TBI RESIDENTIAL & COMMUNITY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TBI RESIDENTIAL & COMMUNITY SERVICES 401K PLAN
401k plan membership statisitcs for TBI RESIDENTIAL & COMMUNITY SERVICES 401K PLAN
Measure | Date | Value |
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2021 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-04-21 | $0 |
Total transfer of assets from this plan | 2021-04-21 | $141,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-21 | $0 |
Total income from all sources (including contributions) | 2021-04-21 | $571,957 |
Total loss/gain on sale of assets | 2021-04-21 | $0 |
Total of all expenses incurred | 2021-04-21 | $10,317,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-21 | $10,215,426 |
Expenses. Certain deemed distributions of participant loans | 2021-04-21 | $91,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-21 | $0 |
Value of total assets at end of year | 2021-04-21 | $0 |
Value of total assets at beginning of year | 2021-04-21 | $9,886,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-21 | $10,443 |
Total interest from all sources | 2021-04-21 | $2,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-21 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-21 | $0 |
Was this plan covered by a fidelity bond | 2021-04-21 | Yes |
Value of fidelity bond cover | 2021-04-21 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-21 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-21 | No |
Participant contributions at end of year | 2021-04-21 | $0 |
Participant contributions at beginning of year | 2021-04-21 | $229,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-21 | No |
Value of net income/loss | 2021-04-21 | $-9,745,189 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-21 | $9,886,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-21 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-21 | $9,656,713 |
Interest on participant loans | 2021-04-21 | $2,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-21 | $569,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-21 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-21 | $10,215,426 |
Contract administrator fees | 2021-04-21 | $10,443 |
Did the plan have assets held for investment | 2021-04-21 | 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 | 2021-04-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-04-21 | Disclaimer |
Accountancy firm name | 2021-04-21 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2021-04-21 | 411504359 |
2020 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K 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 | $2,141,673 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $229,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $212,267 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $745,225 |
Value of total assets at end of year | 2020-12-31 | $9,886,342 |
Value of total assets at beginning of year | 2020-12-31 | $7,974,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,389 |
Total interest from all sources | 2020-12-31 | $14,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $506,099 |
Participant contributions at end of year | 2020-12-31 | $229,629 |
Participant contributions at beginning of year | 2020-12-31 | $179,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,873 |
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 | $1,911,934 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,886,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,974,408 |
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 | $5,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,656,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,795,204 |
Interest on participant loans | 2020-12-31 | $14,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,381,620 |
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 | $235,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $212,267 |
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 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2020-12-31 | 411504359 |
2019 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,081,532 |
Total income from all sources (including contributions) | 2019-12-31 | $2,081,532 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $510,149 |
Total of all expenses incurred | 2019-12-31 | $510,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,509 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,261 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $736,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $736,655 |
Value of total assets at end of year | 2019-12-31 | $7,974,408 |
Value of total assets at end of year | 2019-12-31 | $7,974,408 |
Value of total assets at beginning of year | 2019-12-31 | $6,403,025 |
Value of total assets at beginning of year | 2019-12-31 | $6,403,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,379 |
Total interest from all sources | 2019-12-31 | $12,741 |
Total interest from all sources | 2019-12-31 | $12,741 |
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 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $424,681 |
Contributions received from participants | 2019-12-31 | $424,681 |
Participant contributions at end of year | 2019-12-31 | $179,204 |
Participant contributions at end of year | 2019-12-31 | $179,204 |
Participant contributions at beginning of year | 2019-12-31 | $193,066 |
Participant contributions at beginning of year | 2019-12-31 | $193,066 |
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 | $113,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,782 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,571,383 |
Value of net income/loss | 2019-12-31 | $1,571,383 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,974,408 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,974,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,403,025 |
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 |
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 | $7,795,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,795,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,209,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,209,959 |
Interest on participant loans | 2019-12-31 | $12,741 |
Interest on participant loans | 2019-12-31 | $12,741 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,332,136 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,332,136 |
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 | $198,192 |
Contributions received in cash from employer | 2019-12-31 | $198,192 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $499,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $499,509 |
Contract administrator fees | 2019-12-31 | $5,379 |
Contract administrator fees | 2019-12-31 | $5,379 |
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 | HANSEN HOUSE COMPANY |
Accountancy firm name | 2019-12-31 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2019-12-31 | 411504359 |
Accountancy firm EIN | 2019-12-31 | 411504359 |
2018 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K 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 | $93,192 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $306,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $294,154 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,223 |
Value of total assets at end of year | 2018-12-31 | $6,403,025 |
Value of total assets at beginning of year | 2018-12-31 | $6,616,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,815 |
Total interest from all sources | 2018-12-31 | $10,608 |
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 |
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 | 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 | $414,437 |
Participant contributions at end of year | 2018-12-31 | $193,066 |
Participant contributions at beginning of year | 2018-12-31 | $176,396 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,719 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-213,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,403,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,616,128 |
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 | $6,209,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,439,732 |
Interest on participant loans | 2018-12-31 | $10,608 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-549,639 |
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 | $205,067 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $294,154 |
Contract administrator fees | 2018-12-31 | $4,815 |
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 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2018-12-31 | 411504359 |
2017 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K 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 | $1,606,739 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $651,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $604,109 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $41,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $638,998 |
Value of total assets at end of year | 2017-12-31 | $6,616,128 |
Value of total assets at beginning of year | 2017-12-31 | $5,660,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,759 |
Total interest from all sources | 2017-12-31 | $11,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $424,213 |
Participant contributions at end of year | 2017-12-31 | $176,396 |
Participant contributions at beginning of year | 2017-12-31 | $215,870 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $15,067 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 | $955,327 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,616,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,660,801 |
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 | $6,439,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,420,232 |
Interest on participant loans | 2017-12-31 | $11,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $956,265 |
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 | $214,785 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $604,109 |
Contract administrator fees | 2017-12-31 | $5,759 |
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 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2017-12-31 | 411504359 |
2016 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K PLAN 2016 401k financial data |
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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 | $996,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $341,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,089 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $620,174 |
Value of total assets at end of year | 2016-12-31 | $5,660,801 |
Value of total assets at beginning of year | 2016-12-31 | $5,005,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $266 |
Total interest from all sources | 2016-12-31 | $9,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $500,000 |
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 | $410,149 |
Participant contributions at end of year | 2016-12-31 | $215,870 |
Participant contributions at beginning of year | 2016-12-31 | $169,521 |
Participant contributions at end of year | 2016-12-31 | $15,067 |
Participant contributions at beginning of year | 2016-12-31 | $15,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,682 |
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 | $654,930 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,660,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,005,871 |
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 | $5,420,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,811,426 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $9,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $366,841 |
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 | $210,025 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,632 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $329,089 |
Contract administrator fees | 2016-12-31 | $266 |
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 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2016-12-31 | 411504359 |
2015 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K 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 | $585,494 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $256,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $223,446 |
Value of total corrective distributions | 2015-12-31 | $29,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $675,580 |
Value of total assets at end of year | 2015-12-31 | $5,005,871 |
Value of total assets at beginning of year | 2015-12-31 | $4,676,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,290 |
Total interest from all sources | 2015-12-31 | $8,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $500,000 |
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 | $399,249 |
Participant contributions at end of year | 2015-12-31 | $169,521 |
Participant contributions at beginning of year | 2015-12-31 | $176,409 |
Participant contributions at end of year | 2015-12-31 | $15,088 |
Participant contributions at beginning of year | 2015-12-31 | $8,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,682 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,682 |
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 | $329,370 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,005,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,676,501 |
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 | $4,811,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,477,532 |
Interest on participant loans | 2015-12-31 | $8,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,872 |
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 | $217,169 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,154 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $223,446 |
Contract administrator fees | 2015-12-31 | $3,290 |
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 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2015-12-31 | 411504359 |
2014 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K PLAN 2014 401k financial data |
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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 | $803,646 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $137,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,097 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $612,299 |
Value of total assets at end of year | 2014-12-31 | $4,676,501 |
Value of total assets at beginning of year | 2014-12-31 | $4,010,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $330 |
Total interest from all sources | 2014-12-31 | $7,730 |
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 | $500,000 |
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 | $393,549 |
Participant contributions at end of year | 2014-12-31 | $176,409 |
Participant contributions at beginning of year | 2014-12-31 | $124,971 |
Participant contributions at end of year | 2014-12-31 | $8,530 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,682 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,682 |
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 | $665,994 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,676,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,010,507 |
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 | $4,477,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,883,854 |
Interest on participant loans | 2014-12-31 | $7,730 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $183,617 |
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 | $218,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,097 |
Contract administrator fees | 2014-12-31 | $330 |
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 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2014-12-31 | 411504359 |
2013 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,233,209 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $339,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $314,634 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $573,010 |
Value of total assets at end of year | 2013-12-31 | $4,010,507 |
Value of total assets at beginning of year | 2013-12-31 | $3,116,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,544 |
Total interest from all sources | 2013-12-31 | $6,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $374,909 |
Participant contributions at end of year | 2013-12-31 | $124,971 |
Participant contributions at beginning of year | 2013-12-31 | $117,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,142 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,682 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,682 |
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 | $894,118 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,010,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,116,389 |
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 | $3,883,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,997,303 |
Interest on participant loans | 2013-12-31 | $6,592 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $653,607 |
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 | $196,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $314,634 |
Contract administrator fees | 2013-12-31 | $11,544 |
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 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2013-12-31 | 411504359 |
2012 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $917,017 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $183,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $170,944 |
Value of total corrective distributions | 2012-12-31 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $556,743 |
Value of total assets at end of year | 2012-12-31 | $3,116,389 |
Value of total assets at beginning of year | 2012-12-31 | $2,383,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,183 |
Total interest from all sources | 2012-12-31 | $4,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $6,735 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $339,703 |
Participant contributions at end of year | 2012-12-31 | $117,404 |
Participant contributions at beginning of year | 2012-12-31 | $39,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,299 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,682 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,024 |
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 | $733,290 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,116,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,383,099 |
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 | $2,997,303 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,341,269 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $4,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,698 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $355,976 |
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 | Yes |
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 | $184,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $170,944 |
Contract administrator fees | 2012-12-31 | $5,448 |
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 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2012-12-31 | 411504359 |
2011 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K 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 | $434,326 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $77,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $531,985 |
Value of total assets at end of year | 2011-12-31 | $2,383,099 |
Value of total assets at beginning of year | 2011-12-31 | $2,026,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,206 |
Total interest from all sources | 2011-12-31 | $1,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $8,892 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $500 |
Contributions received from participants | 2011-12-31 | $341,630 |
Participant contributions at end of year | 2011-12-31 | $39,108 |
Participant contributions at beginning of year | 2011-12-31 | $39,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,609 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,024 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $357,061 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,383,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,026,038 |
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 | $2,341,269 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,976,290 |
Interest on participant loans | 2011-12-31 | $1,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,773 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-99,530 |
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 | $180,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,059 |
Contract administrator fees | 2011-12-31 | $5,314 |
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 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2011-12-31 | 411504359 |
2010 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K 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 | $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 | $703,512 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $96,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $470,117 |
Value of total assets at end of year | 2010-12-31 | $2,026,038 |
Value of total assets at beginning of year | 2010-12-31 | $1,418,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,026 |
Total interest from all sources | 2010-12-31 | $2,151 |
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 | $200,000 |
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 | $304,363 |
Participant contributions at end of year | 2010-12-31 | $39,733 |
Participant contributions at beginning of year | 2010-12-31 | $35,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,975 |
Administrative expenses (other) incurred | 2010-12-31 | $4,193 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,242 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,256 |
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 | $607,386 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,026,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,418,652 |
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 | $1,976,290 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,375,301 |
Interest on participant loans | 2010-12-31 | $2,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,741 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $231,244 |
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 | $155,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $86,100 |
Contract administrator fees | 2010-12-31 | $5,833 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HANSEN HOUSE COMPANY |
Accountancy firm EIN | 2010-12-31 | 411504359 |
2009 : TBI RESIDENTIAL & COMMUNITY SERVICES 401K 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 |