Plan Name | TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TAB PRODUCTS CO., LLC |
Employer identification number (EIN): | 522390162 |
NAIC Classification: | 423800 |
Additional information about TAB PRODUCTS CO., LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2002-12-18 |
Company Identification Number: | 3604324 |
Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about TAB PRODUCTS CO., LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | JOHN PALMER | 2023-09-06 | ||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JOHN PALMER | JOHN PALMER | 2018-09-01 | |
001 | 2016-01-01 | JOHN PALMER | JOHN PALMER | 2017-07-16 | |
001 | 2015-01-01 | JOHN PALMER | JOHN PALMER | 2016-10-06 | |
001 | 2014-01-01 | DANA NOEL | |||
001 | 2013-01-01 | DANA NOEL | |||
001 | 2012-01-01 | DANA NOEL | |||
001 | 2011-01-01 | JOHN PALMER | |||
001 | 2010-01-01 | DANA NOEL | |||
001 | 2009-01-01 | DANA NOEL |
Measure | Date | Value |
---|---|---|
2022: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 50 |
Total of all active and inactive participants | 2022-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 154 |
Number of participants with account balances | 2022-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 10 |
2021: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 56 |
Total of all active and inactive participants | 2021-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 165 |
Number of participants with account balances | 2021-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 63 |
Total of all active and inactive participants | 2020-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 173 |
Number of participants with account balances | 2020-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 73 |
Total of all active and inactive participants | 2019-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 202 |
Number of participants with account balances | 2019-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 76 |
Total of all active and inactive participants | 2018-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 186 |
Number of participants with account balances | 2018-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 76 |
Total of all active and inactive participants | 2017-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 189 |
Number of participants with account balances | 2017-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 102 |
Total of all active and inactive participants | 2016-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 238 |
Number of participants with account balances | 2016-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 148 |
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 | 101 |
Total of all active and inactive participants | 2015-01-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 249 |
Number of participants with account balances | 2015-01-01 | 235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 150 |
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 | 118 |
Total of all active and inactive participants | 2014-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 268 |
Number of participants with account balances | 2014-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 243 |
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 | 99 |
Total of all active and inactive participants | 2013-01-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 342 |
Number of participants with account balances | 2013-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 274 |
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 | 111 |
Total of all active and inactive participants | 2012-01-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 385 |
Number of participants with account balances | 2012-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 295 |
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 | 113 |
Total of all active and inactive participants | 2011-01-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 408 |
Number of participants with account balances | 2011-01-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 25 |
2010: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 402 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 104 |
Total of all active and inactive participants | 2010-01-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 506 |
Number of participants with account balances | 2010-01-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 282 |
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 | 94 |
Total of all active and inactive participants | 2009-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 376 |
Number of participants with account balances | 2009-01-01 | 327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 18 |
Measure | Date | Value |
---|---|---|
2022 : TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,894,235 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,336,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,322,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $548,743 |
Value of total assets at end of year | 2022-12-31 | $12,773,433 |
Value of total assets at beginning of year | 2022-12-31 | $16,004,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,328 |
Total interest from all sources | 2022-12-31 | $1,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $305,612 |
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 | $305,612 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $459,204 |
Participant contributions at end of year | 2022-12-31 | $24,072 |
Participant contributions at beginning of year | 2022-12-31 | $27,743 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $183,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $124,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,979 |
Other income not declared elsewhere | 2022-12-31 | $28,922 |
Total non interest bearing cash at end of year | 2022-12-31 | $173 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,230,858 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,773,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,004,291 |
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 | $11,774,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,738,117 |
Interest on participant loans | 2022-12-31 | $1,384 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $787,591 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,112,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,790,636 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,740 |
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 | $70,560 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,364 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,322,295 |
Contract administrator fees | 2022-12-31 | $14,328 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,614,441 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,044,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,034,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $637,461 |
Value of total assets at end of year | 2021-12-31 | $16,004,291 |
Value of total assets at beginning of year | 2021-12-31 | $14,433,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,484 |
Total interest from all sources | 2021-12-31 | $1,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $797,030 |
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 | $797,030 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $448,251 |
Participant contributions at end of year | 2021-12-31 | $27,743 |
Participant contributions at beginning of year | 2021-12-31 | $98,719 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $124,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $122,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-5,832 |
Total non interest bearing cash at end of year | 2021-12-31 | $323 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $323 |
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 | $1,570,331 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,004,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,433,960 |
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 | $14,738,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,479,229 |
Interest on participant loans | 2021-12-31 | $1,690 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,112,411 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $855,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,173,311 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,781 |
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 | $66,604 |
Employer contributions (assets) at end of year | 2021-12-31 | $897 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,034,626 |
Contract administrator fees | 2021-12-31 | $9,484 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,235 |
Total income from all sources (including contributions) | 2020-12-31 | $2,144,627 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,140,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,140,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $405,112 |
Value of total assets at end of year | 2020-12-31 | $14,433,960 |
Value of total assets at beginning of year | 2020-12-31 | $13,439,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $450 |
Total interest from all sources | 2020-12-31 | $3,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $594,226 |
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 | $594,226 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $390,179 |
Participant contributions at end of year | 2020-12-31 | $98,719 |
Participant contributions at beginning of year | 2020-12-31 | $64,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,235 |
Total non interest bearing cash at end of year | 2020-12-31 | $323 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $24,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,003,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,433,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,430,132 |
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 | $13,479,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,854,340 |
Interest on participant loans | 2020-12-31 | $3,885 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $855,689 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,496,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,119,562 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,842 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,140,349 |
Contract administrator fees | 2020-12-31 | $450 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,235 |
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 | $2,556,275 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $788,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $787,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $392,206 |
Value of total assets at end of year | 2019-12-31 | $13,439,367 |
Value of total assets at beginning of year | 2019-12-31 | $11,662,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $993 |
Total interest from all sources | 2019-12-31 | $3,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,172,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $383,368 |
Participant contributions at end of year | 2019-12-31 | $64,044 |
Participant contributions at beginning of year | 2019-12-31 | $68,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,235 |
Total non interest bearing cash at end of year | 2019-12-31 | $24,867 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,768,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,430,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,662,050 |
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 | $11,854,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,013,710 |
Interest on participant loans | 2019-12-31 | $3,422 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,496,116 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,579,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $958,904 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,452 |
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 | $0 |
Income. Dividends from common stock | 2019-12-31 | $1,172,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $787,200 |
Contract administrator fees | 2019-12-31 | $993 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : TAB PRODUCTS CO. TAX DEFERRED 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 | $-270,825 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,770,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,768,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $497,161 |
Value of total assets at end of year | 2018-12-31 | $11,662,050 |
Value of total assets at beginning of year | 2018-12-31 | $13,703,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,488 |
Total interest from all sources | 2018-12-31 | $4,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $576,290 |
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 | $576,290 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $406,773 |
Participant contributions at end of year | 2018-12-31 | $68,935 |
Participant contributions at beginning of year | 2018-12-31 | $80,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,388 |
Total non interest bearing cash at end of year | 2018-12-31 | $153 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $16,814 |
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 | $-2,041,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,662,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,703,732 |
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 | $10,013,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,743,848 |
Interest on participant loans | 2018-12-31 | $4,162 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,579,252 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,862,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,377,161 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $28,723 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,768,369 |
Contract administrator fees | 2018-12-31 | $2,488 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : TAB PRODUCTS CO. TAX DEFERRED 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 | $2,330,009 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,069,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,066,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $479,855 |
Value of total assets at end of year | 2017-12-31 | $13,703,732 |
Value of total assets at beginning of year | 2017-12-31 | $12,443,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,257 |
Total interest from all sources | 2017-12-31 | $4,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $500,690 |
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 | $500,690 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $479,855 |
Participant contributions at end of year | 2017-12-31 | $80,381 |
Participant contributions at beginning of year | 2017-12-31 | $64,881 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $16,814 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,115 |
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 | $1,260,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,703,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,443,030 |
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 | $11,743,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,528,269 |
Interest on participant loans | 2017-12-31 | $4,678 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,862,689 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,831,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,320,243 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,543 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,066,050 |
Contract administrator fees | 2017-12-31 | $3,257 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : TAB PRODUCTS CO. TAX DEFERRED 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 | $1,417,889 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,279,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,277,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $585,056 |
Value of total assets at end of year | 2016-12-31 | $12,443,030 |
Value of total assets at beginning of year | 2016-12-31 | $12,304,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,549 |
Total interest from all sources | 2016-12-31 | $3,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $319,910 |
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 | $319,910 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $572,038 |
Participant contributions at end of year | 2016-12-31 | $64,881 |
Participant contributions at beginning of year | 2016-12-31 | $74,732 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,115 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $23,640 |
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 | $138,545 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,443,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,304,485 |
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 | $10,528,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,691,332 |
Interest earned on other investments | 2016-12-31 | $3,523 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,831,765 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,514,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $509,400 |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,277,795 |
Contract administrator fees | 2016-12-31 | $1,549 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : TAB PRODUCTS CO. TAX DEFERRED 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 | $22,998 |
Total income from all sources (including contributions) | 2015-12-31 | $579,238 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,967,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,959,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $663,383 |
Value of total assets at end of year | 2015-12-31 | $12,304,485 |
Value of total assets at beginning of year | 2015-12-31 | $13,715,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,995 |
Total interest from all sources | 2015-12-31 | $9,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $405,680 |
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 | $405,680 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $645,693 |
Participant contributions at end of year | 2015-12-31 | $74,732 |
Participant contributions at beginning of year | 2015-12-31 | $101,823 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,998 |
Total non interest bearing cash at end of year | 2015-12-31 | $23,640 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $146,845 |
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 | $-1,387,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,304,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,692,375 |
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 | $10,691,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,858,457 |
Interest on participant loans | 2015-12-31 | $3,170 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,514,781 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,608,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-515,218 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,886 |
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 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,959,133 |
Contract administrator fees | 2015-12-31 | $7,995 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : TAB PRODUCTS CO. TAX DEFERRED 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 | $22,998 |
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 | $1,568,167 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,375,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,371,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $855,811 |
Value of total assets at end of year | 2014-12-31 | $13,715,373 |
Value of total assets at beginning of year | 2014-12-31 | $16,499,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,968 |
Total interest from all sources | 2014-12-31 | $13,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,393,070 |
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 | $2,393,070 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $743,145 |
Participant contributions at end of year | 2014-12-31 | $101,823 |
Participant contributions at beginning of year | 2014-12-31 | $132,110 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $146,845 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $369 |
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 | $-2,807,270 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,692,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,499,645 |
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 | $11,858,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,438,000 |
Interest on participant loans | 2014-12-31 | $6,666 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,608,248 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,896,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,706,153 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,588 |
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 | $29,342 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $32,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,371,469 |
Contract administrator fees | 2014-12-31 | $3,968 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : TAB PRODUCTS CO. TAX DEFERRED 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 | $544 |
Total income from all sources (including contributions) | 2013-12-31 | $3,118,445 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,588,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,564,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $936,980 |
Value of total assets at end of year | 2013-12-31 | $16,499,645 |
Value of total assets at beginning of year | 2013-12-31 | $14,970,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,935 |
Total interest from all sources | 2013-12-31 | $13,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $556,229 |
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 | $556,229 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $898,970 |
Participant contributions at end of year | 2013-12-31 | $132,110 |
Participant contributions at beginning of year | 2013-12-31 | $198,924 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $544 |
Total non interest bearing cash at end of year | 2013-12-31 | $369 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $288 |
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 | $1,529,808 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,499,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,969,837 |
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 | $14,438,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,576,208 |
Interest on participant loans | 2013-12-31 | $9,476 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,896,446 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,099,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,596,454 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,793 |
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 | $32,720 |
Employer contributions (assets) at end of year | 2013-12-31 | $32,720 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $94,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,564,702 |
Contract administrator fees | 2013-12-31 | $23,935 |
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 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2013-12-31 | 391453055 |
2012 : TAB PRODUCTS CO. TAX DEFERRED 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 | $544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $544 |
Total income from all sources (including contributions) | 2012-12-31 | $2,579,748 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $544,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $515,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,071,654 |
Value of total assets at end of year | 2012-12-31 | $14,970,381 |
Value of total assets at beginning of year | 2012-12-31 | $12,935,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,016 |
Total interest from all sources | 2012-12-31 | $10,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $390,821 |
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 | $390,821 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $965,263 |
Participant contributions at end of year | 2012-12-31 | $198,924 |
Participant contributions at beginning of year | 2012-12-31 | $159,523 |
Participant contributions at end of year | 2012-12-31 | $808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $544 |
Other income not declared elsewhere | 2012-12-31 | $79 |
Total non interest bearing cash at end of year | 2012-12-31 | $288 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,326 |
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 | $2,034,841 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,969,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,934,996 |
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 | $12,576,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,619,706 |
Interest on participant loans | 2012-12-31 | $10,995 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,099,345 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,030,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,083,478 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,721 |
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 | $94,808 |
Employer contributions (assets) at end of year | 2012-12-31 | $94,808 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $118,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $515,891 |
Contract administrator fees | 2012-12-31 | $29,016 |
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 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2012-12-31 | 391453055 |
2011 : TAB PRODUCTS CO. TAX DEFERRED 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 | $544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $723 |
Total income from all sources (including contributions) | 2011-12-31 | $931,175 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,808,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,770,986 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,181,236 |
Value of total assets at end of year | 2011-12-31 | $12,935,540 |
Value of total assets at beginning of year | 2011-12-31 | $13,813,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,789 |
Total interest from all sources | 2011-12-31 | $8,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $274,208 |
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 | $274,208 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,062,390 |
Participant contributions at end of year | 2011-12-31 | $159,523 |
Participant contributions at beginning of year | 2011-12-31 | $134,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $723 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,326 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $149,551 |
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 | $-877,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,934,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,812,317 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,619,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,487,393 |
Interest on participant loans | 2011-12-31 | $8,231 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,030,139 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,041,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-568,353 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,858 |
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 |
Contributions received in cash from employer | 2011-12-31 | $118,846 |
Employer contributions (assets) at end of year | 2011-12-31 | $118,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,770,986 |
Contract administrator fees | 2011-12-31 | $27,789 |
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 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2011-12-31 | 391453055 |
2010 : TAB PRODUCTS CO. TAX DEFERRED 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 | $723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100 |
Total income from all sources (including contributions) | 2010-12-31 | $2,826,696 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,512,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,428,438 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $78,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,333,580 |
Value of total assets at end of year | 2010-12-31 | $13,813,040 |
Value of total assets at beginning of year | 2010-12-31 | $12,498,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,276 |
Total interest from all sources | 2010-12-31 | $8,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $304,394 |
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 | $304,394 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $1,027,815 |
Participant contributions at end of year | 2010-12-31 | $134,276 |
Participant contributions at beginning of year | 2010-12-31 | $192,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $305,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $100 |
Administrative expenses (other) incurred | 2010-12-31 | $607 |
Total non interest bearing cash at end of year | 2010-12-31 | $149,551 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $160,679 |
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 | $1,313,928 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,812,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,498,389 |
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 end of year | 2010-12-31 | $11,487,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,391,058 |
Interest on participant loans | 2010-12-31 | $8,854 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,041,820 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,754,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,129,502 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $50,317 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,428,438 |
Contract administrator fees | 2010-12-31 | $5,669 |
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 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2010-12-31 | 391453055 |
2022: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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: TAB PRODUCTS CO. TAX DEFERRED 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 |
2010: TAB PRODUCTS CO. TAX DEFERRED SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TAB PRODUCTS CO. TAX DEFERRED 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 |