TELCOR INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELCOR INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TELCOR INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,933,518 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,824,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,815,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,819,820 |
Value of total assets at end of year | 2022-12-31 | $27,722,192 |
Value of total assets at beginning of year | 2022-12-31 | $31,480,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,243 |
Total interest from all sources | 2022-12-31 | $34,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $373,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $373,215 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,012,125 |
Participant contributions at end of year | 2022-12-31 | $141,931 |
Participant contributions at beginning of year | 2022-12-31 | $131,572 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $642,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,758,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,722,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,480,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,663,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,607,081 |
Interest on participant loans | 2022-12-31 | $6,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,916,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,741,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,741,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,160,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,165,402 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,815,669 |
Contract administrator fees | 2022-12-31 | $6,052 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : TELCOR INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,262,811 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,701,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,698,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,990,923 |
Value of total assets at end of year | 2021-12-31 | $31,480,622 |
Value of total assets at beginning of year | 2021-12-31 | $25,919,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,222 |
Total interest from all sources | 2021-12-31 | $4,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $315,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $315,515 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,566,970 |
Participant contributions at end of year | 2021-12-31 | $131,572 |
Participant contributions at beginning of year | 2021-12-31 | $75,524 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $536,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,561,532 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,480,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,919,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,607,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,625,417 |
Interest on participant loans | 2021-12-31 | $4,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,741,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,218,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,218,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,951,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $887,173 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,698,057 |
Contract administrator fees | 2021-12-31 | $3,222 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : TELCOR INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,131,267 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $310,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $308,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,119,310 |
Value of total assets at end of year | 2020-12-31 | $25,919,090 |
Value of total assets at beginning of year | 2020-12-31 | $19,098,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,474 |
Total interest from all sources | 2020-12-31 | $3,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $275,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $275,455 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,465,334 |
Participant contributions at end of year | 2020-12-31 | $75,524 |
Participant contributions at beginning of year | 2020-12-31 | $60,229 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $87,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $825,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,820,431 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,919,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,098,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,625,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,716,215 |
Interest on participant loans | 2020-12-31 | $3,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,218,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,179,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,179,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,732,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $827,992 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $54,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $308,362 |
Contract administrator fees | 2020-12-31 | $978 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : TELCOR INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,446,967 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $585,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $536,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,265,221 |
Value of total assets at end of year | 2019-12-31 | $19,098,659 |
Value of total assets at beginning of year | 2019-12-31 | $14,237,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,946 |
Total interest from all sources | 2019-12-31 | $53,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $686,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $686,620 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,220 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,250,806 |
Participant contributions at end of year | 2019-12-31 | $60,229 |
Participant contributions at beginning of year | 2019-12-31 | $54,427 |
Participant contributions at end of year | 2019-12-31 | $87,915 |
Participant contributions at beginning of year | 2019-12-31 | $62,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $282,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
Other income not declared elsewhere | 2019-12-31 | $704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,861,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,098,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,237,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,716,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,459,699 |
Interest on participant loans | 2019-12-31 | $3,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,179,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,629,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,629,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,441,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $731,725 |
Employer contributions (assets) at end of year | 2019-12-31 | $54,590 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $536,504 |
Contract administrator fees | 2019-12-31 | $12,726 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : TELCOR INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,085,968 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $928,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $880,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,734,130 |
Value of total assets at end of year | 2018-12-31 | $14,237,142 |
Value of total assets at beginning of year | 2018-12-31 | $14,079,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,597 |
Total interest from all sources | 2018-12-31 | $15,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $746,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $746,769 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,699 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,065,922 |
Participant contributions at end of year | 2018-12-31 | $54,427 |
Participant contributions at beginning of year | 2018-12-31 | $79,055 |
Participant contributions at end of year | 2018-12-31 | $62,117 |
Participant contributions at beginning of year | 2018-12-31 | $58,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $157,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,237,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,079,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $35,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,459,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,697,291 |
Interest on participant loans | 2018-12-31 | $2,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,629,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $213,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $213,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,411,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $539,441 |
Employer contributions (assets) at end of year | 2018-12-31 | $31,864 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $31,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $880,966 |
Contract administrator fees | 2018-12-31 | $7,174 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : TELCOR INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,086,666 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $520,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $471,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,718,317 |
Value of total assets at end of year | 2017-12-31 | $14,079,737 |
Value of total assets at beginning of year | 2017-12-31 | $10,513,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,868 |
Total interest from all sources | 2017-12-31 | $4,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $562,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $562,360 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,833 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $929,060 |
Participant contributions at end of year | 2017-12-31 | $79,055 |
Participant contributions at beginning of year | 2017-12-31 | $91,474 |
Participant contributions at end of year | 2017-12-31 | $58,517 |
Participant contributions at beginning of year | 2017-12-31 | $62,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $301,683 |
Other income not declared elsewhere | 2017-12-31 | $676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,566,548 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,079,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,513,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $37,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,697,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,106,511 |
Interest on participant loans | 2017-12-31 | $3,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $213,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $219,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $219,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,800,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $487,574 |
Employer contributions (assets) at end of year | 2017-12-31 | $31,831 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $471,250 |
Contract administrator fees | 2017-12-31 | $7,250 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : TELCOR INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,122,183 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $740,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $695,477 |
Value of total corrective distributions | 2016-12-31 | $185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,289,835 |
Value of total assets at end of year | 2016-12-31 | $10,513,189 |
Value of total assets at beginning of year | 2016-12-31 | $9,131,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,569 |
Total interest from all sources | 2016-12-31 | $3,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $386,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $386,295 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,955 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $825,359 |
Participant contributions at end of year | 2016-12-31 | $91,474 |
Participant contributions at beginning of year | 2016-12-31 | $71,556 |
Participant contributions at end of year | 2016-12-31 | $62,639 |
Participant contributions at beginning of year | 2016-12-31 | $46,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,124 |
Other income not declared elsewhere | 2016-12-31 | $961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,381,952 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,513,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,131,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $33,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,106,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,946,410 |
Interest on participant loans | 2016-12-31 | $3,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $219,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $441,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $428,352 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,710 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $695,477 |
Contract administrator fees | 2016-12-31 | $6,565 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : TELCOR INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,137,845 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $540,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $499,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,183,931 |
Value of total assets at end of year | 2015-12-31 | $9,131,237 |
Value of total assets at beginning of year | 2015-12-31 | $8,534,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,265 |
Total interest from all sources | 2015-12-31 | $3,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $615,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $615,550 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,930 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $727,891 |
Participant contributions at end of year | 2015-12-31 | $71,556 |
Participant contributions at beginning of year | 2015-12-31 | $93,044 |
Participant contributions at end of year | 2015-12-31 | $46,255 |
Participant contributions at beginning of year | 2015-12-31 | $40,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,714 |
Other income not declared elsewhere | 2015-12-31 | $1,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $596,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,131,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,534,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $30,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,946,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,333,337 |
Interest on participant loans | 2015-12-31 | $3,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $47,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-666,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $368,326 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,383 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $499,710 |
Contract administrator fees | 2015-12-31 | $6,353 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2009 : TELCOR INC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |