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TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 401k Plan overview

Plan NameTACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST
Plan identification number 002

TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TACONY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:TACONY CORPORATION
Employer identification number (EIN):430742269
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about TACONY CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1996-09-10
Company Identification Number: 0011167106
Legal Registered Office Address: 1760 GILSINN LN

FENTON
United States of America (USA)
63026

More information about TACONY CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01BARBIE TRAYLOR
0022023-01-01
0022023-01-01BARBIE TRAYLOR
0022022-01-01
0022022-01-01BARBIE TRAYLOR
0022021-01-01
0022021-01-01BARBIE TRAYLOR
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01BRAD OVERBY
0022016-01-01KENNETH TACONY
0022015-01-01KENNETH TACONY
0022014-01-01KENNETH TACONY
0022013-01-01KENNETH TACONY
0022012-01-01KENNETH TACONY KENNETH TACONY2013-10-11
0022011-01-01KENNETH TACONY KENNETH TACONY2012-10-12
0022010-01-01KENNETH TACONY KENNETH TACONY2011-10-14
0022009-01-01KENNETH TACONY KENNETH TACONY2010-10-15

Financial Data on TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST

Measure Date Value
2023 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$9,169,455
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,686,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,507,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,348,136
Value of total assets at end of year2023-12-31$43,996,630
Value of total assets at beginning of year2023-12-31$36,513,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$179,291
Total interest from all sources2023-12-31$44,010
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$241,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$241,597
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,530,717
Participant contributions at end of year2023-12-31$743,456
Participant contributions at beginning of year2023-12-31$599,266
Assets. Other investments not covered elsewhere at end of year2023-12-31$76,680
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$104,363
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$56,080
Other income not declared elsewhere2023-12-31$169
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$71,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,483,112
Value of net assets at end of year (total assets less liabilities)2023-12-31$43,996,630
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$36,513,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$90,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,599,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,545,499
Interest on participant loans2023-12-31$44,010
Value of interest in common/collective trusts at end of year2023-12-31$36,576,633
Value of interest in common/collective trusts at beginning of year2023-12-31$31,193,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$887,857
Net investment gain or loss from common/collective trusts2023-12-31$4,647,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,761,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,507,052
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ARMANINO LLP
Accountancy firm EIN2023-12-31946214841
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$9,169,455
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,686,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,507,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$3,348,136
Value of total assets at end of year2023-01-01$43,996,630
Value of total assets at beginning of year2023-01-01$36,513,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$179,291
Total interest from all sources2023-01-01$44,010
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$241,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$241,597
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,530,717
Participant contributions at end of year2023-01-01$743,456
Participant contributions at beginning of year2023-01-01$599,266
Assets. Other investments not covered elsewhere at end of year2023-01-01$76,680
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$104,363
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$56,080
Other income not declared elsewhere2023-01-01$169
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$71,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$7,483,112
Value of net assets at end of year (total assets less liabilities)2023-01-01$43,996,630
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$36,513,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$90,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$6,599,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$4,545,499
Interest on participant loans2023-01-01$44,010
Value of interest in common/collective trusts at end of year2023-01-01$36,576,633
Value of interest in common/collective trusts at beginning of year2023-01-01$31,193,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$887,857
Net investment gain or loss from common/collective trusts2023-01-01$4,647,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,761,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,507,052
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ARMANINO LLP
Accountancy firm EIN2023-01-01946214841
2022 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,954,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,723,979
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,848,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,695,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,463,367
Value of total assets at end of year2022-12-31$36,513,518
Value of total assets at beginning of year2022-12-31$40,131,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$152,336
Total interest from all sources2022-12-31$21,424
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$166,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$166,088
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,473,505
Participant contributions at end of year2022-12-31$599,266
Participant contributions at beginning of year2022-12-31$345,577
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$1,733
Assets. Other investments not covered elsewhere at end of year2022-12-31$104,363
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$74,928
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$68,516
Other income not declared elsewhere2022-12-31$29,435
Administrative expenses (other) incurred2022-12-31$63,039
Total non interest bearing cash at end of year2022-12-31$71,051
Total non interest bearing cash at beginning of year2022-12-31$35,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,572,253
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,513,518
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,131,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$89,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,545,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,763,837
Interest on participant loans2022-12-31$21,424
Value of interest in common/collective trusts at end of year2022-12-31$31,193,339
Value of interest in common/collective trusts at beginning of year2022-12-31$33,012,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,237,106
Net investment gain or loss from common/collective trusts2022-12-31$-5,167,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,921,346
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$1,897,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,695,938
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31946214841
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$1,954,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-2,723,979
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,848,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,695,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$3,463,367
Value of total assets at end of year2022-01-01$36,513,518
Value of total assets at beginning of year2022-01-01$40,131,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$152,336
Total interest from all sources2022-01-01$21,424
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$166,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$166,088
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,473,505
Participant contributions at end of year2022-01-01$599,266
Participant contributions at beginning of year2022-01-01$345,577
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$1,733
Assets. Other investments not covered elsewhere at end of year2022-01-01$104,363
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$74,928
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$68,516
Other income not declared elsewhere2022-01-01$29,435
Administrative expenses (other) incurred2022-01-01$63,039
Total non interest bearing cash at end of year2022-01-01$71,051
Total non interest bearing cash at beginning of year2022-01-01$35,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-5,572,253
Value of net assets at end of year (total assets less liabilities)2022-01-01$36,513,518
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$40,131,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$89,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$4,545,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,763,837
Interest on participant loans2022-01-01$21,424
Value of interest in common/collective trusts at end of year2022-01-01$31,193,339
Value of interest in common/collective trusts at beginning of year2022-01-01$33,012,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,237,106
Net investment gain or loss from common/collective trusts2022-01-01$-5,167,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,921,346
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$1,897,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,695,938
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ARMANINO LLP
Accountancy firm EIN2022-01-01946214841
2021 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,281,814
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,514,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,362,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,128,655
Value of total assets at end of year2021-12-31$40,131,333
Value of total assets at beginning of year2021-12-31$37,364,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$152,569
Total interest from all sources2021-12-31$14,287
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$302,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$302,988
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,230,844
Participant contributions at end of year2021-12-31$345,577
Participant contributions at beginning of year2021-12-31$349,472
Participant contributions at end of year2021-12-31$1,733
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$74,928
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$103,245
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$402,415
Other income not declared elsewhere2021-12-31$18,571
Administrative expenses (other) incurred2021-12-31$62,964
Total non interest bearing cash at end of year2021-12-31$35,481
Total non interest bearing cash at beginning of year2021-12-31$27,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,766,857
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,131,333
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,364,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$89,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,763,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,587,475
Interest on participant loans2021-12-31$14,287
Value of interest in common/collective trusts at end of year2021-12-31$33,012,447
Value of interest in common/collective trusts at beginning of year2021-12-31$31,414,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$366,341
Net investment gain or loss from common/collective trusts2021-12-31$4,450,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,495,396
Employer contributions (assets) at end of year2021-12-31$1,897,330
Employer contributions (assets) at beginning of year2021-12-31$1,882,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,362,388
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO LLP
Accountancy firm EIN2021-12-31946214841
2020 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$109
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$7,542,771
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,715,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,574,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,823,067
Value of total assets at end of year2020-12-31$37,364,476
Value of total assets at beginning of year2020-12-31$37,537,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$140,846
Total interest from all sources2020-12-31$17,095
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$111,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$111,636
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,144,249
Participant contributions at end of year2020-12-31$349,472
Participant contributions at beginning of year2020-12-31$411,947
Participant contributions at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$103,245
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$122,933
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$129,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$18,631
Administrative expenses (other) incurred2020-12-31$61,917
Total non interest bearing cash at end of year2020-12-31$27,446
Total non interest bearing cash at beginning of year2020-12-31$24,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-172,845
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,364,476
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,537,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$78,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,587,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,454,708
Interest on participant loans2020-12-31$17,095
Value of interest in common/collective trusts at end of year2020-12-31$31,414,007
Value of interest in common/collective trusts at beginning of year2020-12-31$32,112,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$624,785
Net investment gain or loss from common/collective trusts2020-12-31$2,947,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,549,540
Employer contributions (assets) at end of year2020-12-31$1,882,831
Employer contributions (assets) at beginning of year2020-12-31$1,410,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,574,770
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARMANINO LLP
Accountancy firm EIN2020-12-31946214841
2019 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$646,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$11,782,033
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$12,496,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,356,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,041,673
Value of total assets at end of year2019-12-31$37,537,212
Value of total assets at beginning of year2019-12-31$37,605,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$140,220
Total interest from all sources2019-12-31$13,944
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$146,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$146,486
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,071,162
Participant contributions at end of year2019-12-31$411,947
Participant contributions at beginning of year2019-12-31$444,099
Assets. Other investments not covered elsewhere at end of year2019-12-31$122,933
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$173,786
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,053,317
Administrative expenses (other) incurred2019-12-31$140,220
Total non interest bearing cash at end of year2019-12-31$24,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-714,573
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,537,212
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,605,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,454,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$13,944
Value of interest in common/collective trusts at end of year2019-12-31$32,112,414
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,030,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,030,846
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$1,762,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$358,234
Net investment gain or loss from common/collective trusts2019-12-31$5,221,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,796,725
Employer contributions (assets) at end of year2019-12-31$1,410,716
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,356,386
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,314,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN, SMITH, WALLACE LLP
Accountancy firm EIN2019-12-31431001367
2018 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-51,213
Total unrealized appreciation/depreciation of assets2018-12-31$-51,213
Total transfer of assets to this plan2018-12-31$26,029,984
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$0
Total income from all sources (including contributions)2018-12-31$-931,444
Total loss/gain on sale of assets2018-12-31$-971,769
Total of all expenses incurred2018-12-31$4,300,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,189,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$37,605,238
Value of total assets at beginning of year2018-12-31$16,807,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$111,821
Total interest from all sources2018-12-31$132,117
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$162,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$44,645
Administrative expenses professional fees incurred2018-12-31$3,552
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$444,099
Participant contributions at beginning of year2018-12-31$467,107
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$26,053,317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$30,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,232,381
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,605,238
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,807,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$108,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,384,479
Interest on participant loans2018-12-31$14,208
Income. Interest from US Government securities2018-12-31$34,172
Income. Interest from corporate debt instruments2018-12-31$79,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,030,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$211,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$211,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,020
Asset value of US Government securities at end of year2018-12-31$1,762,846
Asset value of US Government securities at beginning of year2018-12-31$2,332,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-203,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$579,763
Income. Dividends from common stock2018-12-31$118,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,189,116
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,314,130
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,137,654
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$7,664,388
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$16,483,626
Aggregate carrying amount (costs) on sale of assets2018-12-31$17,455,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BROWN, SMITH, WALLACE LLP
Accountancy firm EIN2018-12-31431001367
2017 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,495,623
Total unrealized appreciation/depreciation of assets2017-12-31$1,495,623
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$3,036,521
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,553,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,435,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$579,763
Value of total assets at end of year2017-12-31$16,807,635
Value of total assets at beginning of year2017-12-31$18,324,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$117,581
Total interest from all sources2017-12-31$116,945
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$194,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$467,107
Participant contributions at beginning of year2017-12-31$539,669
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$30,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$25,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-1,516,494
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,807,635
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,324,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$117,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,384,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,414,769
Interest on participant loans2017-12-31$18,663
Income. Interest from US Government securities2017-12-31$35,750
Income. Interest from corporate debt instruments2017-12-31$43,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$211,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$656,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$656,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$19,123
Asset value of US Government securities at end of year2017-12-31$2,332,183
Asset value of US Government securities at beginning of year2017-12-31$2,575,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$650,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$579,763
Employer contributions (assets) at end of year2017-12-31$579,763
Employer contributions (assets) at beginning of year2017-12-31$700,842
Income. Dividends from common stock2017-12-31$194,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,435,434
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,137,654
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,792,378
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$7,664,388
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,618,998
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$523,174
Total unrealized appreciation/depreciation of assets2016-12-31$523,174
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$1,814,848
Total loss/gain on sale of assets2016-12-31$17,834
Total of all expenses incurred2016-12-31$2,350,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,228,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$700,842
Value of total assets at end of year2016-12-31$18,324,129
Value of total assets at beginning of year2016-12-31$18,859,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$122,488
Total interest from all sources2016-12-31$157,176
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$279,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$156,833
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$539,669
Participant contributions at beginning of year2016-12-31$537,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$25,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$29,256
Other income not declared elsewhere2016-12-31$117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-535,720
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,324,129
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,859,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$122,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,414,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,497,280
Interest on participant loans2016-12-31$19,383
Income. Interest from US Government securities2016-12-31$86,456
Income. Interest from corporate debt instruments2016-12-31$50,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$656,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$701,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$701,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$445
Asset value of US Government securities at end of year2016-12-31$2,575,141
Asset value of US Government securities at beginning of year2016-12-31$2,743,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$136,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$700,842
Employer contributions (assets) at end of year2016-12-31$700,842
Employer contributions (assets) at beginning of year2016-12-31$687,402
Income. Dividends from common stock2016-12-31$122,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,228,080
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,792,378
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,666,448
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,618,998
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,996,929
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$9,030,560
Aggregate carrying amount (costs) on sale of assets2016-12-31$9,012,726
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-139,202
Total unrealized appreciation/depreciation of assets2015-12-31$-139,202
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$451,906
Total loss/gain on sale of assets2015-12-31$-136,417
Total of all expenses incurred2015-12-31$1,038,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$913,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$687,402
Value of total assets at end of year2015-12-31$18,859,849
Value of total assets at beginning of year2015-12-31$19,446,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$124,305
Total interest from all sources2015-12-31$117,247
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$307,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$210,763
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$537,270
Participant contributions at beginning of year2015-12-31$477,282
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$29,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$24,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-586,276
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,859,849
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,446,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$124,305
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,497,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,584,584
Interest on participant loans2015-12-31$19,103
Income. Interest from US Government securities2015-12-31$46,656
Income. Interest from corporate debt instruments2015-12-31$50,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$701,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$367,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$367,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$897
Asset value of US Government securities at end of year2015-12-31$2,743,974
Asset value of US Government securities at beginning of year2015-12-31$2,309,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-384,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$687,402
Employer contributions (assets) at end of year2015-12-31$687,402
Employer contributions (assets) at beginning of year2015-12-31$1,143,840
Income. Dividends from common stock2015-12-31$96,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$913,877
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,666,448
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,614,136
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,996,929
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,924,259
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,401,992
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,538,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$551,654
Total unrealized appreciation/depreciation of assets2014-12-31$551,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,744,060
Total loss/gain on sale of assets2014-12-31$-321,539
Total of all expenses incurred2014-12-31$1,301,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,177,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,143,840
Value of total assets at end of year2014-12-31$19,446,125
Value of total assets at beginning of year2014-12-31$19,003,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$124,427
Total interest from all sources2014-12-31$91,321
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$377,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$289,257
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$477,282
Participant contributions at beginning of year2014-12-31$349,814
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$52,944
Other income not declared elsewhere2014-12-31$487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$442,131
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,446,125
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,003,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$124,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,584,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,767,749
Interest on participant loans2014-12-31$17,931
Income. Interest from US Government securities2014-12-31$26,700
Income. Interest from corporate debt instruments2014-12-31$46,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$367,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$444,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$444,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$61
Asset value of US Government securities at end of year2014-12-31$2,309,518
Asset value of US Government securities at beginning of year2014-12-31$1,591,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-99,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,143,840
Employer contributions (assets) at end of year2014-12-31$1,143,840
Employer contributions (assets) at beginning of year2014-12-31$887,638
Income. Dividends from common stock2014-12-31$88,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,177,502
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,614,136
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,569,686
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,924,259
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,340,460
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,926,760
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,248,299
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$353,010
Total unrealized appreciation/depreciation of assets2013-12-31$353,010
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$2,909,220
Total loss/gain on sale of assets2013-12-31$841,757
Total of all expenses incurred2013-12-31$759,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$645,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$887,638
Value of total assets at end of year2013-12-31$19,003,994
Value of total assets at beginning of year2013-12-31$16,854,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$113,939
Total interest from all sources2013-12-31$97,336
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$337,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$229,540
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$349,814
Participant contributions at beginning of year2013-12-31$410,085
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$52,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$23,509
Other income not declared elsewhere2013-12-31$1,831
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,149,883
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,003,994
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,854,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$113,939
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,767,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,029,533
Interest on participant loans2013-12-31$15,364
Income. Interest from US Government securities2013-12-31$21,829
Income. Interest from corporate debt instruments2013-12-31$59,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$444,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$350,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$350,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$937
Asset value of US Government securities at end of year2013-12-31$1,591,565
Asset value of US Government securities at beginning of year2013-12-31$2,073,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$389,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$887,638
Employer contributions (assets) at end of year2013-12-31$887,638
Employer contributions (assets) at beginning of year2013-12-31$631,525
Income. Dividends from common stock2013-12-31$108,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$645,398
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,569,686
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,480,418
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,340,460
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,855,396
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,710,465
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,868,708
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$760,046
Total unrealized appreciation/depreciation of assets2012-12-31$760,046
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$181
Total income from all sources (including contributions)2012-12-31$2,476,523
Total loss/gain on sale of assets2012-12-31$296,393
Total of all expenses incurred2012-12-31$1,755,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,643,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$631,526
Value of total assets at end of year2012-12-31$16,854,111
Value of total assets at beginning of year2012-12-31$16,133,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$112,465
Total interest from all sources2012-12-31$124,865
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$285,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$176,630
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$410,085
Participant contributions at beginning of year2012-12-31$410,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$23,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$27,170
Other income not declared elsewhere2012-12-31$911
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$9,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$720,825
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,854,111
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,133,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$112,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,029,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,896,684
Interest on participant loans2012-12-31$16,482
Income. Interest from US Government securities2012-12-31$28,069
Income. Interest from corporate debt instruments2012-12-31$80,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$350,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$833,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$833,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$176
Asset value of US Government securities at end of year2012-12-31$2,073,077
Asset value of US Government securities at beginning of year2012-12-31$2,125,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$377,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$631,526
Employer contributions (assets) at end of year2012-12-31$631,525
Employer contributions (assets) at beginning of year2012-12-31$635,859
Income. Dividends from common stock2012-12-31$109,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,643,233
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,480,418
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,646,177
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,855,396
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,547,908
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$181
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,655,727
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,359,334
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-630,039
Total unrealized appreciation/depreciation of assets2011-12-31$-630,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$181
Total income from all sources (including contributions)2011-12-31$218,019
Total loss/gain on sale of assets2011-12-31$358,722
Total of all expenses incurred2011-12-31$952,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$835,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$644,992
Value of total assets at end of year2011-12-31$16,133,467
Value of total assets at beginning of year2011-12-31$16,867,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$116,337
Total interest from all sources2011-12-31$141,818
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$324,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$223,635
Administrative expenses professional fees incurred2011-12-31$213
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$410,651
Participant contributions at beginning of year2011-12-31$420,260
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$16,533
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$27,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$47,615
Other income not declared elsewhere2011-12-31$798
Total non interest bearing cash at end of year2011-12-31$9,469
Total non interest bearing cash at beginning of year2011-12-31$37,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-734,291
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,133,286
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,867,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$116,124
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,896,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,545,860
Income. Interest from loans (other than to participants)2011-12-31$17,495
Income. Interest from US Government securities2011-12-31$39,865
Income. Interest from corporate debt instruments2011-12-31$82,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$833,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$371,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$371,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,681
Asset value of US Government securities at end of year2011-12-31$2,125,821
Asset value of US Government securities at beginning of year2011-12-31$2,079,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-622,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$628,459
Employer contributions (assets) at end of year2011-12-31$635,859
Employer contributions (assets) at beginning of year2011-12-31$782,031
Income. Dividends from common stock2011-12-31$100,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$835,973
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,646,177
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,807,290
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,547,908
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,775,273
Liabilities. Value of benefit claims payable at end of year2011-12-31$181
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$181
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$8,830,828
Aggregate carrying amount (costs) on sale of assets2011-12-31$8,472,106
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$517,978
Total unrealized appreciation/depreciation of assets2010-12-31$517,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,056
Total income from all sources (including contributions)2010-12-31$2,569,808
Total loss/gain on sale of assets2010-12-31$543,032
Total of all expenses incurred2010-12-31$890,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$778,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$782,031
Value of total assets at end of year2010-12-31$16,867,758
Value of total assets at beginning of year2010-12-31$15,190,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$111,776
Total interest from all sources2010-12-31$171,795
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$203,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$87,892
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$420,260
Participant contributions at beginning of year2010-12-31$323,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$47,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$48,640
Other income not declared elsewhere2010-12-31$7,030
Liabilities. Value of operating payables at beginning of year2010-12-31$2,875
Total non interest bearing cash at end of year2010-12-31$37,658
Total non interest bearing cash at beginning of year2010-12-31$25,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,679,804
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,867,577
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,187,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$111,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,545,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,869,028
Interest on participant loans2010-12-31$19,006
Income. Interest from US Government securities2010-12-31$60,622
Income. Interest from corporate debt instruments2010-12-31$91,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$371,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$391,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$391,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$660
Asset value of US Government securities at end of year2010-12-31$2,079,988
Asset value of US Government securities at beginning of year2010-12-31$2,233,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$344,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$782,031
Employer contributions (assets) at end of year2010-12-31$782,031
Income. Dividends from common stock2010-12-31$115,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$778,228
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,807,290
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,766,383
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,775,273
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,532,680
Liabilities. Value of benefit claims payable at end of year2010-12-31$181
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$181
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$9,077,849
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,534,817
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST

2023: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TACONY CORPORATION EMPLOYEES PROFIT SHARING PLAN TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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