TECHNICAL AND PROJECT ENGINEERING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TAPE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-882,506 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,608,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,507,321 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,002,061 |
Value of total assets at end of year | 2022-12-31 | $10,323,586 |
Value of total assets at beginning of year | 2022-12-31 | $13,814,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,563 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $251,842 |
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 | $251,842 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $585,879 |
Participant contributions at end of year | 2022-12-31 | $153,875 |
Participant contributions at beginning of year | 2022-12-31 | $164,502 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $50,482 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $31,922 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,490,610 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,323,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,814,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,265,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,295,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $829,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $304,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $304,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,136,409 |
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 | $416,182 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,861 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,507,321 |
Contract administrator fees | 2022-12-31 | $44,960 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : TAPE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,653,464 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,305,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,206,639 |
Value of total corrective distributions | 2021-12-31 | $2,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,024,699 |
Value of total assets at end of year | 2021-12-31 | $13,814,196 |
Value of total assets at beginning of year | 2021-12-31 | $11,466,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,800 |
Total interest from all sources | 2021-12-31 | $3,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $366,453 |
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 | $366,453 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $654,053 |
Participant contributions at end of year | 2021-12-31 | $164,502 |
Participant contributions at beginning of year | 2021-12-31 | $173,949 |
Participant contributions at end of year | 2021-12-31 | $50,482 |
Participant contributions at beginning of year | 2021-12-31 | $50,541 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
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 | $906,116 |
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 | $2,347,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,814,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,466,245 |
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 |
Investment advisory and management fees | 2021-12-31 | $66,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,295,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,253,031 |
Interest on participant loans | 2021-12-31 | $3,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $304,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $879,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $879,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,259,259 |
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 | $464,530 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $108,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,206,639 |
Contract administrator fees | 2021-12-31 | $29,834 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : TAPE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,969,449 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,460,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,379,913 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,627,812 |
Value of total assets at end of year | 2020-12-31 | $11,466,245 |
Value of total assets at beginning of year | 2020-12-31 | $10,957,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,944 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $220,395 |
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 | $220,395 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $632,942 |
Participant contributions at end of year | 2020-12-31 | $173,949 |
Participant contributions at beginning of year | 2020-12-31 | $32,415 |
Participant contributions at end of year | 2020-12-31 | $50,541 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $936,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $477,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $508,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,466,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,957,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $53,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,253,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,974,217 |
Interest on participant loans | 2020-12-31 | $840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $879,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,121,242 |
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 | $516,927 |
Employer contributions (assets) at end of year | 2020-12-31 | $108,995 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,379,913 |
Contract administrator fees | 2020-12-31 | $24,481 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : TAPE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,842,649 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,230,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,151,988 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,054,970 |
Value of total assets at end of year | 2019-12-31 | $10,957,318 |
Value of total assets at beginning of year | 2019-12-31 | $9,344,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,425 |
Total interest from all sources | 2019-12-31 | $1,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,914 |
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 | $255,914 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $595,612 |
Participant contributions at end of year | 2019-12-31 | $32,415 |
Participant contributions at beginning of year | 2019-12-31 | $54,434 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $14,276 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $936,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,545 |
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 | $1,612,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,957,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,344,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $53,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,974,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,505,348 |
Interest on participant loans | 2019-12-31 | $1,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $752,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $752,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,530,709 |
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 | $305,813 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,250 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,151,988 |
Contract administrator fees | 2019-12-31 | $21,069 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : TAPE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $574,436 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,055,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $973,842 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,199,840 |
Value of total assets at end of year | 2018-12-31 | $9,344,709 |
Value of total assets at beginning of year | 2018-12-31 | $9,825,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,536 |
Total interest from all sources | 2018-12-31 | $2,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $249,020 |
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 | $249,020 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $753,853 |
Participant contributions at end of year | 2018-12-31 | $54,434 |
Participant contributions at beginning of year | 2018-12-31 | $70,932 |
Participant contributions at end of year | 2018-12-31 | $14,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,236 |
Administrative expenses (other) incurred | 2018-12-31 | $1,492 |
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 | $-481,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,344,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,825,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $55,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,505,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,385,084 |
Interest on participant loans | 2018-12-31 | $2,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $752,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $359,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $359,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-876,468 |
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 | $343,751 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,887 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $973,842 |
Contract administrator fees | 2018-12-31 | $22,961 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : TAPE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,651,110 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,148,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,030,215 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $39,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,274,646 |
Value of total assets at end of year | 2017-12-31 | $9,825,963 |
Value of total assets at beginning of year | 2017-12-31 | $9,323,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,203 |
Total interest from all sources | 2017-12-31 | $3,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $263,956 |
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 | $263,956 |
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 | $708,081 |
Participant contributions at end of year | 2017-12-31 | $70,932 |
Participant contributions at beginning of year | 2017-12-31 | $132,237 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $220,233 |
Administrative expenses (other) incurred | 2017-12-31 | $6,228 |
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 | $502,162 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,825,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,323,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $50,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,385,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,819,154 |
Interest on participant loans | 2017-12-31 | $3,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $359,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $349,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $349,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,108,773 |
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 | $346,332 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,671 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,030,215 |
Contract administrator fees | 2017-12-31 | $22,328 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : TAPE 401(K) 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 | $1,915,396 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $927,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $839,683 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,256,414 |
Value of total assets at end of year | 2016-12-31 | $9,323,801 |
Value of total assets at beginning of year | 2016-12-31 | $8,335,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,631 |
Total interest from all sources | 2016-12-31 | $6,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $203,461 |
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 | $203,461 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $841,518 |
Participant contributions at end of year | 2016-12-31 | $132,237 |
Participant contributions at beginning of year | 2016-12-31 | $101,556 |
Participant contributions at beginning of year | 2016-12-31 | $37,823 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,962 |
Administrative expenses (other) incurred | 2016-12-31 | $6,131 |
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 | $988,365 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,323,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,335,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $46,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,819,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,689,955 |
Interest on participant loans | 2016-12-31 | $6,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $349,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $467,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $467,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $449,153 |
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 | $393,934 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,157 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $839,683 |
Contract administrator fees | 2016-12-31 | $22,558 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : TAPE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,215,977 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,284,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,203,208 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,216,326 |
Value of total assets at end of year | 2015-12-31 | $8,335,436 |
Value of total assets at beginning of year | 2015-12-31 | $8,403,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,001 |
Total interest from all sources | 2015-12-31 | $10,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $184,015 |
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 | $184,015 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $813,870 |
Participant contributions at end of year | 2015-12-31 | $101,556 |
Participant contributions at beginning of year | 2015-12-31 | $223,474 |
Participant contributions at end of year | 2015-12-31 | $37,823 |
Participant contributions at beginning of year | 2015-12-31 | $29,297 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $62,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,275 |
Administrative expenses (other) incurred | 2015-12-31 | $3,014 |
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 | $-68,237 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,335,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,403,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $45,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,689,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,735,508 |
Interest on participant loans | 2015-12-31 | $10,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $467,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $314,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $314,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-195,057 |
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 | $401,181 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,766 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,203,208 |
Contract administrator fees | 2015-12-31 | $17,802 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : TAPE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,461,371 |
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 | $1,732,352 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,268,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,179,989 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,432,348 |
Value of total assets at end of year | 2014-12-31 | $8,403,673 |
Value of total assets at beginning of year | 2014-12-31 | $6,478,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,578 |
Total interest from all sources | 2014-12-31 | $6,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,566 |
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 | $173,566 |
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 | $869,394 |
Participant contributions at end of year | 2014-12-31 | $223,474 |
Participant contributions at beginning of year | 2014-12-31 | $107,841 |
Participant contributions at end of year | 2014-12-31 | $29,297 |
Participant contributions at beginning of year | 2014-12-31 | $23,076 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $62,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,942 |
Other income not declared elsewhere | 2014-12-31 | $-10,023 |
Administrative expenses (other) incurred | 2014-12-31 | $5,974 |
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 | $463,376 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,403,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,478,926 |
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 |
Investment advisory and management fees | 2014-12-31 | $41,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,735,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,890,108 |
Interest on participant loans | 2014-12-31 | $6,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $314,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $425,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $425,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $129,518 |
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 | $424,012 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,093 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $32,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,179,989 |
Contract administrator fees | 2014-12-31 | $19,960 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : TAPE 401(K) 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 | $2,134,374 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,014,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,007,192 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,293,411 |
Value of total assets at end of year | 2013-12-31 | $6,478,926 |
Value of total assets at beginning of year | 2013-12-31 | $5,358,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,811 |
Total interest from all sources | 2013-12-31 | $5,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,828 |
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 | $40,828 |
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 | Yes |
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 | $874,344 |
Participant contributions at end of year | 2013-12-31 | $107,841 |
Participant contributions at beginning of year | 2013-12-31 | $82,283 |
Participant contributions at end of year | 2013-12-31 | $23,076 |
Participant contributions at beginning of year | 2013-12-31 | $27,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,145 |
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 | $1,119,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,478,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,358,961 |
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 | $5,890,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,830 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,814,400 |
Interest on participant loans | 2013-12-31 | $5,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $425,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $155,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $354,342 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $440,793 |
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 | $404,922 |
Employer contributions (assets) at end of year | 2013-12-31 | $32,579 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $182,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,007,192 |
Contract administrator fees | 2013-12-31 | $5,811 |
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 | 2013-12-31 | Yes |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : TAPE 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,353,467 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $705,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $699,627 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,890,291 |
Value of total assets at end of year | 2012-12-31 | $5,358,961 |
Value of total assets at beginning of year | 2012-12-31 | $3,711,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,371 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $5,534 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $884,624 |
Participant contributions at end of year | 2012-12-31 | $82,283 |
Participant contributions at beginning of year | 2012-12-31 | $60,147 |
Participant contributions at end of year | 2012-12-31 | $27,446 |
Participant contributions at beginning of year | 2012-12-31 | $23,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $440,753 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-421 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,647,469 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,358,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,711,492 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $96,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,756 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,814,400 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,325,532 |
Interest on participant loans | 2012-12-31 | $3,917 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,617 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $155,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $119,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-13,386 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $471,449 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $564,914 |
Employer contributions (assets) at end of year | 2012-12-31 | $182,283 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $178,901 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $699,627 |
Contract administrator fees | 2012-12-31 | $6,371 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2012-12-31 | 562341783 |
2011 : TAPE 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,239,098 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $221,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $216,101 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,313,976 |
Value of total assets at end of year | 2011-12-31 | $3,711,492 |
Value of total assets at beginning of year | 2011-12-31 | $2,694,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,704 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $4,289 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $778,608 |
Participant contributions at end of year | 2011-12-31 | $60,147 |
Participant contributions at beginning of year | 2011-12-31 | $66,389 |
Participant contributions at end of year | 2011-12-31 | $23,995 |
Participant contributions at beginning of year | 2011-12-31 | $21,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $482 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,217 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,017,293 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,711,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,694,199 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,083 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,325,532 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,338,812 |
Interest on participant loans | 2011-12-31 | $2,946 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $1,343 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $119,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $76,219 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-313 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-80,071 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $534,886 |
Employer contributions (assets) at end of year | 2011-12-31 | $178,901 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $187,608 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $216,101 |
Contract administrator fees | 2011-12-31 | $5,704 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |