TUCKAHOE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TUCKAHOE HOLDINGS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $154,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $125,547 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,500,890 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,693,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,573,822 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,282 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,125,190 |
| Value of total assets at end of year | 2023-12-31 | $17,091,943 |
| Value of total assets at beginning of year | 2023-12-31 | $13,255,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,052 |
| Total interest from all sources | 2023-12-31 | $40,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $391,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $391,971 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,920,781 |
| Participant contributions at end of year | 2023-12-31 | $496,772 |
| Participant contributions at beginning of year | 2023-12-31 | $367,448 |
| Participant contributions at end of year | 2023-12-31 | $69,324 |
| Participant contributions at beginning of year | 2023-12-31 | $8,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $487,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,807,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,937,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,129,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,079,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,464,479 |
| Interest on participant loans | 2023-12-31 | $19,593 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $426,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $410,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $410,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,943,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $717,153 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,575 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,573,822 |
| Contract administrator fees | 2023-12-31 | $85,313 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $154,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $125,547 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KEITER |
| Accountancy firm EIN | 2023-12-31 | 541631262 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $154,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $125,547 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,500,890 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,693,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,573,822 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $13,282 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,125,190 |
| Value of total assets at end of year | 2023-01-01 | $17,091,943 |
| Value of total assets at beginning of year | 2023-01-01 | $13,255,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,052 |
| Total interest from all sources | 2023-01-01 | $40,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $391,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $391,971 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,920,781 |
| Participant contributions at end of year | 2023-01-01 | $496,772 |
| Participant contributions at beginning of year | 2023-01-01 | $367,448 |
| Participant contributions at end of year | 2023-01-01 | $69,324 |
| Participant contributions at beginning of year | 2023-01-01 | $8,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $487,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,807,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,937,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,129,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,079,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,464,479 |
| Interest on participant loans | 2023-01-01 | $19,593 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $426,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $20,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,943,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $717,153 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,575 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,573,822 |
| Contract administrator fees | 2023-01-01 | $85,313 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $154,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $125,547 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KEITER |
| Accountancy firm EIN | 2023-01-01 | 541631262 |
| 2022 : TUCKAHOE HOLDINGS 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $125,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,943 |
| Total income from all sources (including contributions) | 2022-12-31 | $848,680 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,266,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,112,417 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,242,322 |
| Value of total assets at end of year | 2022-12-31 | $13,255,483 |
| Value of total assets at beginning of year | 2022-12-31 | $13,657,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,906 |
| Total interest from all sources | 2022-12-31 | $16,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $319,784 |
| 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 | $319,784 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,980,927 |
| Participant contributions at end of year | 2022-12-31 | $367,448 |
| Participant contributions at beginning of year | 2022-12-31 | $305,640 |
| Participant contributions at end of year | 2022-12-31 | $8,731 |
| Participant contributions at beginning of year | 2022-12-31 | $4,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $552,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $125,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $109,943 |
| 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 | $-417,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,129,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,547,665 |
| 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 | $27,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,464,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,101,809 |
| Interest on participant loans | 2022-12-31 | $16,560 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $410,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $242,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $242,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,729,986 |
| 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 | No |
| 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 | $709,334 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,625 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,112,417 |
| Contract administrator fees | 2022-12-31 | $108,567 |
| 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 | KEITER |
| Accountancy firm EIN | 2022-12-31 | 541631262 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $125,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $109,943 |
| Total income from all sources (including contributions) | 2022-01-01 | $848,680 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,266,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,112,417 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $18,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,242,322 |
| Value of total assets at end of year | 2022-01-01 | $13,255,483 |
| Value of total assets at beginning of year | 2022-01-01 | $13,657,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $135,906 |
| Total interest from all sources | 2022-01-01 | $16,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $319,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $319,784 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,980,927 |
| Participant contributions at end of year | 2022-01-01 | $367,448 |
| Participant contributions at beginning of year | 2022-01-01 | $305,640 |
| Participant contributions at end of year | 2022-01-01 | $8,731 |
| Participant contributions at beginning of year | 2022-01-01 | $4,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $552,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $125,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $109,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-417,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,129,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,547,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $27,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,464,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,101,809 |
| Interest on participant loans | 2022-01-01 | $16,560 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $410,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,729,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $709,334 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,625 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,112,417 |
| Contract administrator fees | 2022-01-01 | $108,567 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KEITER |
| Accountancy firm EIN | 2022-01-01 | 541631262 |
| 2021 : TUCKAHOE HOLDINGS 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $109,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,523 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,871,485 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $949,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $837,173 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,445,157 |
| Value of total assets at end of year | 2021-12-31 | $13,657,608 |
| Value of total assets at beginning of year | 2021-12-31 | $7,637,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,414 |
| Total interest from all sources | 2021-12-31 | $17,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $394,308 |
| 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 | $394,308 |
| 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 | $1,882,515 |
| Participant contributions at end of year | 2021-12-31 | $305,640 |
| Participant contributions at beginning of year | 2021-12-31 | $166,138 |
| Participant contributions at end of year | 2021-12-31 | $4,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,865,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $109,943 |
| 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 | $5,921,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,547,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,625,671 |
| 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 | $13,101,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,471,056 |
| Interest on participant loans | 2021-12-31 | $17,757 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $242,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,014,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $697,139 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $837,173 |
| Contract administrator fees | 2021-12-31 | $80,414 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $11,523 |
| 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 | KEITER |
| Accountancy firm EIN | 2021-12-31 | 541631262 |
| 2020 : TUCKAHOE HOLDINGS 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $11,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,625 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,643,053 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $652,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $550,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,652,232 |
| Value of total assets at end of year | 2020-12-31 | $7,637,194 |
| Value of total assets at beginning of year | 2020-12-31 | $5,697,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,064 |
| Total interest from all sources | 2020-12-31 | $10,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,719 |
| 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 | $149,719 |
| 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 | $1,316,714 |
| Participant contributions at end of year | 2020-12-31 | $166,138 |
| Participant contributions at beginning of year | 2020-12-31 | $214,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,990,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,625,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,634,713 |
| 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 | $102,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,471,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,482,734 |
| Interest on participant loans | 2020-12-31 | $10,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $830,955 |
| 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 | $335,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $550,031 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $11,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $62,625 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | KEITER |
| Accountancy firm EIN | 2020-12-31 | 541631262 |
| 2019 : TUCKAHOE HOLDINGS 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $62,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,858 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,495,787 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $819,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $754,997 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,638,377 |
| Value of total assets at end of year | 2019-12-31 | $5,697,338 |
| Value of total assets at beginning of year | 2019-12-31 | $3,992,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,829 |
| Total interest from all sources | 2019-12-31 | $9,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,111 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $395,883 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $1,164,752 |
| Participant contributions at end of year | 2019-12-31 | $214,604 |
| Participant contributions at beginning of year | 2019-12-31 | $212,688 |
| Participant contributions at beginning of year | 2019-12-31 | $32,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,052 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,378 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,820 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,675,880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,634,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,958,833 |
| 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 | $18,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,482,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,733,408 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $9,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $741,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $311,313 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,997 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $62,625 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $32,038 |
| 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 | KEITER |
| Accountancy firm EIN | 2019-12-31 | 541631262 |
| 2018 : TUCKAHOE HOLDINGS 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $33,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,400 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,205,797 |
| Total loss/gain on sale of assets | 2018-12-31 | $60,307 |
| Total of all expenses incurred | 2018-12-31 | $330,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $271,321 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,413 |
| Value of total corrective distributions | 2018-12-31 | $32,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,443,824 |
| Value of total assets at end of year | 2018-12-31 | $3,992,691 |
| Value of total assets at beginning of year | 2018-12-31 | $3,084,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,157 |
| Total interest from all sources | 2018-12-31 | $9,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,766 |
| 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 | $117,766 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $310,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,089,566 |
| Participant contributions at end of year | 2018-12-31 | $212,688 |
| Participant contributions at beginning of year | 2018-12-31 | $185,021 |
| Participant contributions at end of year | 2018-12-31 | $32,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,400 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,950 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,820 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,202 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $41,681 |
| 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 | $875,656 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,958,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,083,177 |
| 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 | $13,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,733,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,856,508 |
| Interest on participant loans | 2018-12-31 | $9,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-425,820 |
| 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 | $265,751 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $271,321 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $32,038 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,006,140 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $945,833 |
| 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 | KEITER |
| Accountancy firm EIN | 2018-12-31 | 541631262 |
| 2017 : TUCKAHOE HOLDINGS 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $1,400 |
| 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 | $2,874,383 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,505 |
| Total of all expenses incurred | 2017-12-31 | $119,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,464 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,568,526 |
| Value of total assets at end of year | 2017-12-31 | $3,084,577 |
| Value of total assets at beginning of year | 2017-12-31 | $328,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,813 |
| Total interest from all sources | 2017-12-31 | $5,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,668 |
| 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 | $72,668 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $310,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,074,244 |
| Participant contributions at end of year | 2017-12-31 | $185,021 |
| Participant contributions at beginning of year | 2017-12-31 | $14,073 |
| Participant contributions at beginning of year | 2017-12-31 | $22,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,323,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,400 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,100 |
| Total non interest bearing cash at end of year | 2017-12-31 | $41,681 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,783 |
| 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 | $2,754,770 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,083,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $328,407 |
| 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 | $6,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,856,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $287,058 |
| Interest on participant loans | 2017-12-31 | $5,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $211,439 |
| 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 | $170,567 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,464 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $366,733 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $350,228 |
| 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 | KEITER |
| Accountancy firm EIN | 2017-12-31 | 541631262 |
