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Plan Name | TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TATE ACCESS FLOORS, INC. |
Employer identification number (EIN): | 520781996 |
NAIC Classification: | 332110 |
Additional information about TATE ACCESS FLOORS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1974-02-04 |
Company Identification Number: | 0003547806 |
Legal Registered Office Address: |
7510 MONTEVIDEO RD JESSUP United States of America (USA) 20794 |
More information about TATE ACCESS FLOORS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RICHARD WALKER | |||
001 | 2017-01-01 | RICHARD WALKER | |||
001 | 2016-01-01 | SCOTT FROHME | |||
001 | 2015-01-01 | NELSON MARTINEZ | |||
001 | 2014-01-01 | NELSON MARTINEZ | |||
001 | 2013-01-01 | NELSON MARTINEZ | |||
001 | 2012-01-01 | NELSON MARTINEZ | |||
001 | 2011-01-01 | NELSON MARTINEZ | |||
001 | 2009-01-01 | NELSON MARTINEZ | NELSON MARTINEZ | 2010-07-28 |
Measure | Date | Value |
---|---|---|
2022: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 74 |
Total of all active and inactive participants | 2022-01-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 342 |
Number of participants with account balances | 2022-01-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 60 |
Total of all active and inactive participants | 2021-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 320 |
Number of participants with account balances | 2021-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 57 |
Total of all active and inactive participants | 2020-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 309 |
Number of participants with account balances | 2020-01-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 66 |
Total of all active and inactive participants | 2019-01-01 | 312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 312 |
Number of participants with account balances | 2019-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 77 |
Total of all active and inactive participants | 2018-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 320 |
Number of participants with account balances | 2018-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 49 |
Total of all active and inactive participants | 2017-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 292 |
Number of participants with account balances | 2017-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
Total of all active and inactive participants | 2016-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 268 |
Number of participants with account balances | 2016-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 39 |
Total of all active and inactive participants | 2015-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 280 |
Number of participants with account balances | 2015-01-01 | 257 |
2014: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 45 |
Total of all active and inactive participants | 2014-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 276 |
Number of participants with account balances | 2014-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 49 |
Total of all active and inactive participants | 2013-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 286 |
Number of participants with account balances | 2013-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 44 |
Total of all active and inactive participants | 2012-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 285 |
Number of participants with account balances | 2012-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 49 |
Total of all active and inactive participants | 2011-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 276 |
Number of participants with account balances | 2011-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 97 |
Total of all active and inactive participants | 2009-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 333 |
Number of participants with account balances | 2009-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2022 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-2,815,903 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,400,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,320,931 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,570,949 |
Value of total assets at end of year | 2022-12-31 | $30,774,171 |
Value of total assets at beginning of year | 2022-12-31 | $35,990,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,476 |
Total interest from all sources | 2022-12-31 | $25,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,250,884 |
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 | $1,250,884 |
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 | $1,621,781 |
Participant contributions at end of year | 2022-12-31 | $481,679 |
Participant contributions at beginning of year | 2022-12-31 | $503,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,606 |
Administrative expenses (other) incurred | 2022-12-31 | $79,476 |
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 | $-5,216,431 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,774,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,990,602 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,292,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,487,541 |
Interest on participant loans | 2022-12-31 | $25,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,663,490 |
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 | $795,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,320,931 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2022-12-31 | 814643077 |
2021 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,097 |
Total transfer of assets from this plan | 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 | $5,735,077 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,166,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,078,099 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,239 |
Value of total corrective distributions | 2021-12-31 | $2,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,165,285 |
Value of total assets at end of year | 2021-12-31 | $35,990,602 |
Value of total assets at beginning of year | 2021-12-31 | $32,418,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,230 |
Total interest from all sources | 2021-12-31 | $29,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $880,939 |
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 | $880,939 |
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 | $1,383,437 |
Participant contributions at end of year | 2021-12-31 | $503,061 |
Participant contributions at beginning of year | 2021-12-31 | $535,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,252 |
Administrative expenses (other) incurred | 2021-12-31 | $80,230 |
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 | $3,569,067 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,990,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,418,438 |
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 | $35,487,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,979,651 |
Interest on participant loans | 2021-12-31 | $29,512 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $903,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,649,106 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,235 |
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 | $735,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,078,099 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2021-12-31 | 814643077 |
2020 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,733,747 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,890,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,828,493 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,003,165 |
Value of total assets at end of year | 2020-12-31 | $32,418,438 |
Value of total assets at beginning of year | 2020-12-31 | $29,575,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,046 |
Total interest from all sources | 2020-12-31 | $29,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,012,449 |
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 | $1,012,449 |
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 | $1,215,025 |
Participant contributions at end of year | 2020-12-31 | $535,159 |
Participant contributions at beginning of year | 2020-12-31 | $641,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $161,773 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $60,046 |
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 | $2,843,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,418,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,575,059 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,979,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,491,134 |
Interest on participant loans | 2020-12-31 | $29,984 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $903,628 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,442,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,668,241 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,907 |
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 | $626,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,828,493 |
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 | GREG SCHERER AND SCOTT WILSON |
Accountancy firm EIN | 2020-12-31 | 814643077 |
2019 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,872,916 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,066,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,986,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,802,191 |
Value of total assets at end of year | 2019-12-31 | $29,575,059 |
Value of total assets at beginning of year | 2019-12-31 | $25,768,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,681 |
Total interest from all sources | 2019-12-31 | $38,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $811,934 |
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 | $811,934 |
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 | 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 | $1,044,094 |
Participant contributions at end of year | 2019-12-31 | $641,192 |
Participant contributions at beginning of year | 2019-12-31 | $762,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,854 |
Administrative expenses (other) incurred | 2019-12-31 | $79,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,806,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,575,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,768,468 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,491,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,703,351 |
Interest on participant loans | 2019-12-31 | $38,588 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,442,733 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,302,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,214,948 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,255 |
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 | $720,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,986,644 |
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 |
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 | WEYRICH CRONIN AND SORA, LLC |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS 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 | $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 | $462,448 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,430,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,363,226 |
Value of total corrective distributions | 2018-12-31 | $76 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,756,946 |
Value of total assets at end of year | 2018-12-31 | $25,768,468 |
Value of total assets at beginning of year | 2018-12-31 | $27,736,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,841 |
Total interest from all sources | 2018-12-31 | $28,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,254,536 |
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 | $1,254,536 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,600 |
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 | $963,169 |
Participant contributions at end of year | 2018-12-31 | $762,945 |
Participant contributions at beginning of year | 2018-12-31 | $596,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $257,473 |
Other income not declared elsewhere | 2018-12-31 | $1,031 |
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 | $-1,967,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,768,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,736,163 |
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 | $43,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,703,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,277,062 |
Interest on participant loans | 2018-12-31 | $28,042 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,302,172 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,862,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,607,841 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,734 |
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 | $536,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,363,226 |
Contract administrator fees | 2018-12-31 | $15,138 |
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 | WEYRICH CRONIN & SORRA LLC |
Accountancy firm EIN | 2018-12-31 | 814643077 |
2017 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS 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 | $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 | $5,827,327 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,232,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,182,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,523,673 |
Value of total assets at end of year | 2017-12-31 | $27,736,163 |
Value of total assets at beginning of year | 2017-12-31 | $24,141,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,484 |
Total interest from all sources | 2017-12-31 | $26,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,104,427 |
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 | $1,104,427 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,415 |
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 | $955,983 |
Participant contributions at end of year | 2017-12-31 | $596,847 |
Participant contributions at beginning of year | 2017-12-31 | $673,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,927 |
Other income not declared elsewhere | 2017-12-31 | $3,105 |
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 | $3,594,372 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,736,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,141,791 |
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 | $34,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,277,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,427,189 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $26,910 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,862,254 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,041,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,137,929 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,283 |
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 | $525,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,182,471 |
Contract administrator fees | 2017-12-31 | $7,812 |
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 | WEYRICH CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2017-12-31 | 521162023 |
2016 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS 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 | $2,909,776 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,111,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,042,614 |
Value of total corrective distributions | 2016-12-31 | $3,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,426,100 |
Value of total assets at end of year | 2016-12-31 | $24,141,791 |
Value of total assets at beginning of year | 2016-12-31 | $23,343,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,219 |
Total interest from all sources | 2016-12-31 | $25,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $787,802 |
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 | $787,802 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,250 |
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 | $910,021 |
Participant contributions at end of year | 2016-12-31 | $673,446 |
Participant contributions at beginning of year | 2016-12-31 | $622,007 |
Other income not declared elsewhere | 2016-12-31 | $34,587 |
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 | $797,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,141,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,343,950 |
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 | $43,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,427,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,087,690 |
Interest on participant loans | 2016-12-31 | $25,901 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,041,156 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,634,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $612,452 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,934 |
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 | $516,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,042,614 |
Contract administrator fees | 2016-12-31 | $14,739 |
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 | WEYRICH CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2016-12-31 | 521162023 |
2015 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS 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 | $1,611,638 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,696,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,601,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,486,908 |
Value of total assets at end of year | 2015-12-31 | $23,343,950 |
Value of total assets at beginning of year | 2015-12-31 | $23,428,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,516 |
Total interest from all sources | 2015-12-31 | $24,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,046,745 |
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 | $1,046,745 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,950 |
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 | $945,310 |
Participant contributions at end of year | 2015-12-31 | $622,007 |
Participant contributions at beginning of year | 2015-12-31 | $617,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,421 |
Other income not declared elsewhere | 2015-12-31 | $42,274 |
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 | $-84,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,343,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,428,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,087,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,220,037 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $24,194 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,634,253 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,591,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,006,809 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,326 |
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 | $533,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,601,909 |
Contract administrator fees | 2015-12-31 | $86,566 |
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 | WEYRICH CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2015-12-31 | 521162023 |
2014 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,686,699 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,133,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,058,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,441,394 |
Value of total assets at end of year | 2014-12-31 | $23,428,737 |
Value of total assets at beginning of year | 2014-12-31 | $22,875,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,135 |
Total interest from all sources | 2014-12-31 | $24,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $971,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $971,004 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,700 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $908,494 |
Participant contributions at end of year | 2014-12-31 | $617,685 |
Participant contributions at beginning of year | 2014-12-31 | $595,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,604 |
Other income not declared elsewhere | 2014-12-31 | $38,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $553,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,428,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,875,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,220,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,531,147 |
Interest on participant loans | 2014-12-31 | $24,582 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,591,015 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,749,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $194,809 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $499,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,058,390 |
Contract administrator fees | 2014-12-31 | $67,435 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEYRICH CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2014-12-31 | 521162023 |
2013 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,942,065 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $336,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $298,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,418,568 |
Value of total assets at end of year | 2013-12-31 | $22,875,563 |
Value of total assets at beginning of year | 2013-12-31 | $18,269,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,303 |
Total interest from all sources | 2013-12-31 | $23,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $715,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $715,039 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,544 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $900,287 |
Participant contributions at end of year | 2013-12-31 | $595,229 |
Participant contributions at beginning of year | 2013-12-31 | $544,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,511 |
Other income not declared elsewhere | 2013-12-31 | $8,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,605,904 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,875,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,269,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,531,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,068,706 |
Interest on participant loans | 2013-12-31 | $23,435 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,749,187 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,656,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,755,859 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $494,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,858 |
Contract administrator fees | 2013-12-31 | $29,759 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEYRICH CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2013-12-31 | 521162023 |
2012 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,559,534 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $657,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $621,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,488,609 |
Value of total assets at end of year | 2012-12-31 | $18,269,659 |
Value of total assets at beginning of year | 2012-12-31 | $15,367,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,916 |
Total interest from all sources | 2012-12-31 | $20,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $469,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $469,972 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,640 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $921,393 |
Participant contributions at end of year | 2012-12-31 | $544,146 |
Participant contributions at beginning of year | 2012-12-31 | $499,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,061 |
Administrative expenses (other) incurred | 2012-12-31 | $152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,901,921 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,269,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,367,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,068,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,527,527 |
Interest on participant loans | 2012-12-31 | $20,522 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,656,807 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,340,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,556,981 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $467,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $621,697 |
Contract administrator fees | 2012-12-31 | $28,124 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 521857374 |
2011 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $913,476 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,047,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,013,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,318,361 |
Value of total assets at end of year | 2011-12-31 | $15,367,738 |
Value of total assets at beginning of year | 2011-12-31 | $15,501,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,824 |
Total interest from all sources | 2011-12-31 | $20,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $391,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $391,441 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $828,523 |
Participant contributions at end of year | 2011-12-31 | $499,732 |
Participant contributions at beginning of year | 2011-12-31 | $471,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,231 |
Administrative expenses (other) incurred | 2011-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-133,846 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,367,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,501,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $24,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,527,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,531,378 |
Interest on participant loans | 2011-12-31 | $20,693 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,340,479 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,498,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-844,327 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $439,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,013,498 |
Contract administrator fees | 2011-12-31 | $9,169 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 521857374 |
2010 : TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,067,329 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $360,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,975 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,059 |
Value of total corrective distributions | 2010-12-31 | $349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,276,210 |
Value of total assets at end of year | 2010-12-31 | $15,501,584 |
Value of total assets at beginning of year | 2010-12-31 | $12,794,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,308 |
Total interest from all sources | 2010-12-31 | $24,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $245,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $245,931 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $828,764 |
Participant contributions at end of year | 2010-12-31 | $471,591 |
Participant contributions at beginning of year | 2010-12-31 | $476,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,635 |
Administrative expenses (other) incurred | 2010-12-31 | $18,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,706,638 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,501,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,794,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,531,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,002,747 |
Interest on participant loans | 2010-12-31 | $24,654 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,498,615 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,315,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,486,449 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $438,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,975 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 521857374 |
2022: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TATE ACCESS FLOORS, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |