TOURGEE & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TOURGEE & ASSOCIATES, INC.
Measure | Date | Value |
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2022 : TAI RETIREMENT SAVINGS PLAN 2022 401k financial data |
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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 | $7,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,083 |
Total income from all sources (including contributions) | 2022-12-31 | $-353,983 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,781,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,733,107 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,408 |
Value of total corrective distributions | 2022-12-31 | $7,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,367,132 |
Value of total assets at end of year | 2022-12-31 | $21,377,164 |
Value of total assets at beginning of year | 2022-12-31 | $23,552,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,717 |
Total interest from all sources | 2022-12-31 | $11,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $509,364 |
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 | $509,364 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,171,250 |
Participant contributions at end of year | 2022-12-31 | $233,530 |
Participant contributions at beginning of year | 2022-12-31 | $205,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $507,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,083 |
Other income not declared elsewhere | 2022-12-31 | $-90 |
Administrative expenses (other) incurred | 2022-12-31 | $7,717 |
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 | $-2,135,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,369,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,504,379 |
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 | $19,589,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,885,511 |
Interest on participant loans | 2022-12-31 | $11,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $866,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,242,021 |
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 | $688,128 |
Employer contributions (assets) at end of year | 2022-12-31 | $688,128 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $461,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,733,107 |
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 | GORFINE SCHILLER GARDYN P.A. |
Accountancy firm EIN | 2022-12-31 | 521231901 |
2021 : TAI RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
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 | $48,083 |
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 | $5,238,200 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,445,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,384,053 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,611 |
Value of total corrective distributions | 2021-12-31 | $48,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,582,013 |
Value of total assets at end of year | 2021-12-31 | $23,552,462 |
Value of total assets at beginning of year | 2021-12-31 | $19,711,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,591 |
Total interest from all sources | 2021-12-31 | $15,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,299,874 |
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 | $2,299,874 |
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 | $1,841,111 |
Participant contributions at end of year | 2021-12-31 | $205,903 |
Participant contributions at beginning of year | 2021-12-31 | $245,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $279,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,083 |
Administrative expenses (other) incurred | 2021-12-31 | $3,591 |
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 | $3,792,862 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,504,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,711,517 |
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 | $22,885,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,038,291 |
Interest on participant loans | 2021-12-31 | $15,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $341,089 |
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 | $461,048 |
Employer contributions (assets) at end of year | 2021-12-31 | $461,048 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $427,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,384,053 |
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 | GORFINE SCHILLER GARDYN P.A. |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2020 : TAI RETIREMENT SAVINGS PLAN 2020 401k financial data |
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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 | $5,299,811 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $885,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $832,363 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,626 |
Value of total corrective distributions | 2020-12-31 | $26,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,923,691 |
Value of total assets at end of year | 2020-12-31 | $19,711,517 |
Value of total assets at beginning of year | 2020-12-31 | $15,296,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,464 |
Total interest from all sources | 2020-12-31 | $16,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $520,541 |
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 | $520,541 |
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 | $1,540,545 |
Participant contributions at end of year | 2020-12-31 | $245,492 |
Participant contributions at beginning of year | 2020-12-31 | $342,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $955,411 |
Administrative expenses (other) incurred | 2020-12-31 | $2,464 |
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 | $4,414,525 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,711,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,296,992 |
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 | $19,038,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,587,503 |
Interest on participant loans | 2020-12-31 | $16,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,838,976 |
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 | $427,735 |
Employer contributions (assets) at end of year | 2020-12-31 | $427,734 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $367,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $832,363 |
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 | GORFINE SCHILLER GARDYN, P.A. |
Accountancy firm EIN | 2020-12-31 | 521231901 |
2019 : TAI RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,198,851 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $659,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,684 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,798 |
Value of total corrective distributions | 2019-12-31 | $32,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,779,827 |
Value of total assets at end of year | 2019-12-31 | $15,296,992 |
Value of total assets at beginning of year | 2019-12-31 | $11,757,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,725 |
Total interest from all sources | 2019-12-31 | $15,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $334,480 |
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 | $334,480 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,297,250 |
Participant contributions at end of year | 2019-12-31 | $342,099 |
Participant contributions at beginning of year | 2019-12-31 | $171,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,187 |
Other income not declared elsewhere | 2019-12-31 | $7,905 |
Administrative expenses (other) incurred | 2019-12-31 | $3,725 |
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 | $3,539,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,296,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,757,847 |
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 | $14,587,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,256,479 |
Interest on participant loans | 2019-12-31 | $15,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,061,250 |
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 | $367,390 |
Employer contributions (assets) at end of year | 2019-12-31 | $367,390 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $330,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,684 |
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 | GORFINE SCHILLER GARDYN, P.A. |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : TAI RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $819,415 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $401,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $279,754 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,596 |
Value of total corrective distributions | 2018-12-31 | $105,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,533,540 |
Value of total assets at end of year | 2018-12-31 | $11,757,847 |
Value of total assets at beginning of year | 2018-12-31 | $11,340,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,510 |
Total interest from all sources | 2018-12-31 | $8,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $312,764 |
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 | $312,764 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,113,171 |
Participant contributions at end of year | 2018-12-31 | $171,173 |
Participant contributions at beginning of year | 2018-12-31 | $143,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,173 |
Administrative expenses (other) incurred | 2018-12-31 | $1,510 |
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 | $417,765 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,757,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,340,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,256,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,888,948 |
Interest on participant loans | 2018-12-31 | $8,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,035,629 |
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 | $330,196 |
Employer contributions (assets) at end of year | 2018-12-31 | $330,195 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $307,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $279,754 |
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 | GORFINE SCHILLER GARDYN, P.A. |
Accountancy firm EIN | 2018-12-31 | 521231901 |
2017 : TAI RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,925,476 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $759,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $717,483 |
Value of total corrective distributions | 2017-12-31 | $40,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,398,302 |
Value of total assets at end of year | 2017-12-31 | $11,340,082 |
Value of total assets at beginning of year | 2017-12-31 | $9,173,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,155 |
Total interest from all sources | 2017-12-31 | $6,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,720 |
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 | $233,720 |
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 | $980,057 |
Participant contributions at end of year | 2017-12-31 | $143,152 |
Participant contributions at beginning of year | 2017-12-31 | $165,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,263 |
Administrative expenses (other) incurred | 2017-12-31 | $1,155 |
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 | $2,166,284 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,340,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,173,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,888,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,856,058 |
Interest on participant loans | 2017-12-31 | $6,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,287,365 |
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 | $307,982 |
Employer contributions (assets) at end of year | 2017-12-31 | $307,982 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $151,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $717,483 |
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 | GORFINE SCHILLER GARDYN, P.A. |
Accountancy firm EIN | 2017-12-31 | 521231901 |
2016 : TAI RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,907,224 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,569 |
Value of total corrective distributions | 2016-12-31 | $9,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,184,502 |
Value of total assets at end of year | 2016-12-31 | $9,173,798 |
Value of total assets at beginning of year | 2016-12-31 | $7,294,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,275 |
Total interest from all sources | 2016-12-31 | $7,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,502 |
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 | $209,502 |
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 | Yes |
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 | $843,454 |
Participant contributions at end of year | 2016-12-31 | $165,849 |
Participant contributions at beginning of year | 2016-12-31 | $162,117 |
Participant contributions at beginning of year | 2016-12-31 | $22,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $189,741 |
Administrative expenses (other) incurred | 2016-12-31 | $1,275 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,997,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,879,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,173,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,294,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,856,058 |
Interest on participant loans | 2016-12-31 | $7,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $505,669 |
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 | $151,307 |
Employer contributions (assets) at end of year | 2016-12-31 | $151,891 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $111,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,569 |
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 | 2016-12-31 | Yes |
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 | GORFINE SCHILLER GARDYN, P.A. |
Accountancy firm EIN | 2016-12-31 | 521231901 |
2015 : TAI 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 | $639,028 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $285,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $283,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $821,857 |
Value of total assets at end of year | 2015-12-31 | $7,294,001 |
Value of total assets at beginning of year | 2015-12-31 | $6,940,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,816 |
Total interest from all sources | 2015-12-31 | $8,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,440 |
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 | Yes |
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 | $707,631 |
Participant contributions at end of year | 2015-12-31 | $162,117 |
Participant contributions at beginning of year | 2015-12-31 | $171,722 |
Participant contributions at end of year | 2015-12-31 | $22,722 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,256 |
Other income not declared elsewhere | 2015-12-31 | $810 |
Administrative expenses (other) incurred | 2015-12-31 | $376 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,997,192 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $771 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $353,700 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,294,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,940,301 |
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 pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,423,736 |
Interest on participant loans | 2015-12-31 | $8,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $284,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $284,723 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-192,037 |
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 | Yes |
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 | $111,970 |
Employer contributions (assets) at end of year | 2015-12-31 | $111,970 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $59,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $283,512 |
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 | 2015-12-31 | Yes |
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 | GORFINE, SCHILLER, GARDYN, P.A. |
Accountancy firm EIN | 2015-12-31 | 521231901 |
2014 : TAI 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 | $1,172,161 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $292,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $268,926 |
Value of total corrective distributions | 2014-12-31 | $21,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $844,918 |
Value of total assets at end of year | 2014-12-31 | $6,940,301 |
Value of total assets at beginning of year | 2014-12-31 | $6,061,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,604 |
Total interest from all sources | 2014-12-31 | $6,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,270 |
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 | $621,651 |
Participant contributions at end of year | 2014-12-31 | $171,722 |
Participant contributions at beginning of year | 2014-12-31 | $111,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $163,918 |
Other income not declared elsewhere | 2014-12-31 | $3,145 |
Administrative expenses (other) incurred | 2014-12-31 | $334 |
Total non interest bearing cash at end of year | 2014-12-31 | $771 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $879,182 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,940,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,061,119 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,423,736 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,620,405 |
Interest on participant loans | 2014-12-31 | $6,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $284,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $328,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $328,804 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $317,564 |
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 | Yes |
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 | $59,349 |
Employer contributions (assets) at end of year | 2014-12-31 | $59,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $268,926 |
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 | GORFINE, SCHILLER, GARDYN, P.A. |
Accountancy firm EIN | 2014-12-31 | 521231901 |
2013 : TAI 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 | $1,767,087 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $677,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $667,450 |
Value of total corrective distributions | 2013-12-31 | $3,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $854,677 |
Value of total assets at end of year | 2013-12-31 | $6,061,119 |
Value of total assets at beginning of year | 2013-12-31 | $4,971,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,478 |
Total interest from all sources | 2013-12-31 | $5,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,204 |
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 | $630,834 |
Participant contributions at end of year | 2013-12-31 | $111,910 |
Participant contributions at beginning of year | 2013-12-31 | $111,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $223,843 |
Other income not declared elsewhere | 2013-12-31 | $723 |
Administrative expenses (other) incurred | 2013-12-31 | $274 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,751 |
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 | $1,089,724 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,061,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,971,395 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,620,405 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,856,678 |
Interest on participant loans | 2013-12-31 | $5,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $328,804 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $905,802 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $667,450 |
Contract administrator fees | 2013-12-31 | $0 |
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 | GORFINE, SCHILLER, GARDYN, P.A. |
Accountancy firm EIN | 2013-12-31 | 521231901 |
2012 : TAI 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 | $1,268,017 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $377,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $373,149 |
Value of total corrective distributions | 2012-12-31 | $2,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $727,767 |
Value of total assets at end of year | 2012-12-31 | $4,971,395 |
Value of total assets at beginning of year | 2012-12-31 | $4,081,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,364 |
Total interest from all sources | 2012-12-31 | $6,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,120 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
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 | $641,387 |
Participant contributions at end of year | 2012-12-31 | $111,966 |
Participant contributions at beginning of year | 2012-12-31 | $101,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $86,380 |
Other income not declared elsewhere | 2012-12-31 | $52 |
Administrative expenses (other) incurred | 2012-12-31 | $244 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,751 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,437 |
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 | $890,283 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,971,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,081,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,856,678 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,978,292 |
Interest on participant loans | 2012-12-31 | $6,046 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $534,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $373,149 |
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 | GORFINE, SCHILLER, GARDYN, P.A. |
Accountancy firm EIN | 2012-12-31 | 521231901 |
2011 : TAI RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $366,956 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $100,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $92,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $532,950 |
Value of total assets at end of year | 2011-12-31 | $4,081,112 |
Value of total assets at beginning of year | 2011-12-31 | $3,814,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,458 |
Total interest from all sources | 2011-12-31 | $6,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,220 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $515,630 |
Participant contributions at end of year | 2011-12-31 | $101,383 |
Participant contributions at beginning of year | 2011-12-31 | $93,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,320 |
Other income not declared elsewhere | 2011-12-31 | $28 |
Administrative expenses (other) incurred | 2011-12-31 | $238 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,437 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,705 |
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 | $266,773 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,081,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,814,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,978,292 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,715,087 |
Interest on participant loans | 2011-12-31 | $6,544 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-172,566 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $92,725 |
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 | GORFINE, SCHILLER, GARDYN, P.A. |
Accountancy firm EIN | 2011-12-31 | 521231901 |
2010 : TAI RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $874,162 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $124,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $443,319 |
Value of total assets at end of year | 2010-12-31 | $3,814,339 |
Value of total assets at beginning of year | 2010-12-31 | $3,064,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,260 |
Total interest from all sources | 2010-12-31 | $5,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,052 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $325,000 |
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 | $443,319 |
Participant contributions at end of year | 2010-12-31 | $93,547 |
Participant contributions at beginning of year | 2010-12-31 | $101,474 |
Administrative expenses (other) incurred | 2010-12-31 | $208 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,705 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,108 |
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 | $749,661 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,814,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,064,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,959,096 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,715,087 |
Interest on participant loans | 2010-12-31 | $5,911 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $424,932 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,241 |
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 | GORFINE, SCHILLER, GARDYN, P.A. |
Accountancy firm EIN | 2010-12-31 | 521231901 |