TINDALL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TINDALL SAVINGS AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TINDALL SAVINGS AND PROFIT SHARING 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 | $-4,786,579 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,461,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,236,649 |
Value of total corrective distributions | 2022-12-31 | $16,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,459,575 |
Value of total assets at end of year | 2022-12-31 | $66,478,357 |
Value of total assets at beginning of year | 2022-12-31 | $78,726,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,260 |
Total interest from all sources | 2022-12-31 | $128,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $702,902 |
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 | $702,902 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,395,449 |
Participant contributions at end of year | 2022-12-31 | $3,425,636 |
Participant contributions at beginning of year | 2022-12-31 | $3,252,977 |
Participant contributions at beginning of year | 2022-12-31 | $85 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $265,276 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $583 |
Other income not declared elsewhere | 2022-12-31 | $52,940 |
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 | $-12,248,393 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,478,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,726,750 |
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 | $66,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,528,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,753,283 |
Interest on participant loans | 2022-12-31 | $128,204 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,222,885 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,665,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,811,680 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,318,520 |
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 | Yes |
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 | $2,798,850 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,301,519 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,055,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,236,066 |
Contract administrator fees | 2022-12-31 | $141,946 |
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 | HALLIDAY, SCHWARTZ & CO. |
Accountancy firm EIN | 2022-12-31 | 570925346 |
2021 : TINDALL SAVINGS AND PROFIT SHARING 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 | $15,897,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,616,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,314,791 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,494 |
Value of total corrective distributions | 2021-12-31 | $62,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,541,088 |
Value of total assets at end of year | 2021-12-31 | $78,726,750 |
Value of total assets at beginning of year | 2021-12-31 | $75,445,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,894 |
Total interest from all sources | 2021-12-31 | $121,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $626,141 |
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 | $626,141 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,009,988 |
Participant contributions at end of year | 2021-12-31 | $3,252,977 |
Participant contributions at beginning of year | 2021-12-31 | $3,151,304 |
Participant contributions at end of year | 2021-12-31 | $85 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $222,970 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,616 |
Other income not declared elsewhere | 2021-12-31 | $47,856 |
Administrative expenses (other) incurred | 2021-12-31 | $44,405 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,281,003 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,726,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,445,747 |
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 | $73,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,753,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,443,843 |
Interest on participant loans | 2021-12-31 | $121,530 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,665,286 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,607,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,138,204 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,422,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,308,130 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,055,119 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,241,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,313,175 |
Contract administrator fees | 2021-12-31 | $119,149 |
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 | HALLIDAY, SCHWARTZ & CO. |
Accountancy firm EIN | 2021-12-31 | 570925346 |
2020 : TINDALL SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $34,024 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,737,255 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,842,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,580,823 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-729 |
Value of total corrective distributions | 2020-12-31 | $53,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,703,797 |
Value of total assets at end of year | 2020-12-31 | $75,445,747 |
Value of total assets at beginning of year | 2020-12-31 | $58,517,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $208,722 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $135,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $482,071 |
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 | $482,071 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,494,057 |
Participant contributions at end of year | 2020-12-31 | $3,151,304 |
Participant contributions at beginning of year | 2020-12-31 | $2,771,940 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,624 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $16,864 |
Administrative expenses (other) incurred | 2020-12-31 | $208,722 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,190 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $16,894,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,445,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,517,082 |
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 |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,443,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,415,721 |
Interest on participant loans | 2020-12-31 | $135,155 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,607,517 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,329,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,818,530 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,580,838 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $6,207,116 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,241,893 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,580,823 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HALLIDAY, SCHWARTZ & CO. |
Accountancy firm EIN | 2020-12-31 | 570925346 |
2019 : TINDALL SAVINGS AND PROFIT SHARING 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 | $16,742,322 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,333,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,135,071 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,855,254 |
Value of total assets at end of year | 2019-12-31 | $58,517,082 |
Value of total assets at beginning of year | 2019-12-31 | $45,108,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $197,935 |
Total interest from all sources | 2019-12-31 | $115,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $508,102 |
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 | $508,102 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,279,325 |
Participant contributions at end of year | 2019-12-31 | $2,771,940 |
Participant contributions at beginning of year | 2019-12-31 | $2,350,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,700 |
Other income not declared elsewhere | 2019-12-31 | $24,094 |
Administrative expenses (other) incurred | 2019-12-31 | $197,935 |
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 | $13,408,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,517,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,108,495 |
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 | $42,415,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,709,631 |
Interest on participant loans | 2019-12-31 | $115,538 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,329,421 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,048,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,979,359 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,259,975 |
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 | $3,538,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,135,071 |
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 | MCABEE, SCHWARTZ, HALLIDAY & CO |
Accountancy firm EIN | 2019-12-31 | 570925346 |
2018 : TINDALL SAVINGS AND PROFIT SHARING 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 | $3,823,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,984,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,792,786 |
Value of total corrective distributions | 2018-12-31 | $3,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,092,650 |
Value of total assets at end of year | 2018-12-31 | $45,108,495 |
Value of total assets at beginning of year | 2018-12-31 | $45,269,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $187,376 |
Total interest from all sources | 2018-12-31 | $90,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $390,255 |
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 | $390,255 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,764,451 |
Participant contributions at end of year | 2018-12-31 | $2,350,220 |
Participant contributions at beginning of year | 2018-12-31 | $2,047,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,349 |
Other income not declared elsewhere | 2018-12-31 | $2,063 |
Administrative expenses (other) incurred | 2018-12-31 | $187,376 |
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 | $-160,616 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,108,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,269,111 |
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 | $30,709,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,425,783 |
Interest on participant loans | 2018-12-31 | $90,883 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,048,644 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,796,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,593,018 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-159,330 |
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 | $3,283,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,792,786 |
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 | MCABEE, SCHWARTZ, HALLIDAY & CO. |
Accountancy firm EIN | 2018-12-31 | 570925346 |
2017 : TINDALL SAVINGS AND PROFIT SHARING 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 | $10,785,167 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,747,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,593,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,493,572 |
Value of total assets at end of year | 2017-12-31 | $45,269,111 |
Value of total assets at beginning of year | 2017-12-31 | $37,231,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,987 |
Total interest from all sources | 2017-12-31 | $67,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $278,442 |
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 | $278,442 |
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 | $2,139,087 |
Participant contributions at end of year | 2017-12-31 | $2,047,284 |
Participant contributions at beginning of year | 2017-12-31 | $1,704,671 |
Other income not declared elsewhere | 2017-12-31 | $314 |
Administrative expenses (other) incurred | 2017-12-31 | $153,987 |
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 | $8,037,277 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,269,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,231,834 |
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 | $32,425,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,642,570 |
Interest on participant loans | 2017-12-31 | $67,539 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,796,044 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,884,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,023,428 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $921,872 |
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 | $2,354,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,593,903 |
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 | MCABEE, SCHWARTZ, HALLIDAY& CO |
Accountancy firm EIN | 2017-12-31 | 570925346 |
2016 : TINDALL SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $13,160 |
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 | $5,042,406 |
Total loss/gain on sale of assets | 2016-12-31 | $99 |
Total of all expenses incurred | 2016-12-31 | $2,408,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,247,702 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,009 |
Value of total corrective distributions | 2016-12-31 | $15,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,986,551 |
Value of total assets at end of year | 2016-12-31 | $37,231,834 |
Value of total assets at beginning of year | 2016-12-31 | $34,584,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $144,773 |
Total interest from all sources | 2016-12-31 | $52,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $248,412 |
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 | $248,412 |
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 | $2,137,041 |
Participant contributions at end of year | 2016-12-31 | $1,704,671 |
Participant contributions at beginning of year | 2016-12-31 | $1,413,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,491 |
Other income not declared elsewhere | 2016-12-31 | $327 |
Administrative expenses (other) incurred | 2016-12-31 | $144,773 |
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 | $2,633,891 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,231,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,584,783 |
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 | $23,642,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,895,329 |
Interest on participant loans | 2016-12-31 | $52,224 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,884,593 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,276,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,318,881 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $435,912 |
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 | $829,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,247,702 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $99 |
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 | MCABEE SCHWARTZ HALLIDAY & CO. |
Accountancy firm EIN | 2016-12-31 | 570925346 |
2015 : TINDALL SAVINGS AND PROFIT SHARING 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 | $2,776,808 |
Total loss/gain on sale of assets | 2015-12-31 | $78 |
Total of all expenses incurred | 2015-12-31 | $2,714,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,575,990 |
Value of total corrective distributions | 2015-12-31 | $10,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,403,698 |
Value of total assets at end of year | 2015-12-31 | $34,584,783 |
Value of total assets at beginning of year | 2015-12-31 | $34,522,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,096 |
Total interest from all sources | 2015-12-31 | $46,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $266,041 |
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 | $266,041 |
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 | $1,661,465 |
Participant contributions at end of year | 2015-12-31 | $1,413,312 |
Participant contributions at beginning of year | 2015-12-31 | $1,381,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,204 |
Other income not declared elsewhere | 2015-12-31 | $-329 |
Administrative expenses (other) incurred | 2015-12-31 | $128,096 |
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 | $62,559 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,584,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,522,224 |
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 | $22,895,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,966,616 |
Interest on participant loans | 2015-12-31 | $46,928 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,276,142 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,174,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-105,988 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $166,380 |
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 | $661,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,575,990 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $78 |
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 | MCABEE, SCWARTZ, HALLIDAY & CO. |
Accountancy firm EIN | 2015-12-31 | 570925346 |
2014 : TINDALL SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $358,570 |
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 | $3,181,108 |
Total loss/gain on sale of assets | 2014-12-31 | $2,401 |
Total of all expenses incurred | 2014-12-31 | $4,205,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,052,664 |
Value of total corrective distributions | 2014-12-31 | $48,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,244,446 |
Value of total assets at end of year | 2014-12-31 | $34,522,224 |
Value of total assets at beginning of year | 2014-12-31 | $35,904,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,803 |
Total interest from all sources | 2014-12-31 | $50,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,348,186 |
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 | $1,348,186 |
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 | $1,051,188 |
Participant contributions at end of year | 2014-12-31 | $1,381,405 |
Participant contributions at beginning of year | 2014-12-31 | $1,547,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $193,258 |
Other income not declared elsewhere | 2014-12-31 | $-72 |
Administrative expenses (other) incurred | 2014-12-31 | $103,803 |
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 | $-1,024,202 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,522,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,904,996 |
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 | $22,966,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,551,428 |
Interest on participant loans | 2014-12-31 | $50,509 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,174,203 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,805,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $145,425 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $390,213 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,052,664 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,401 |
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 | MCABEE, SCHWARTZ, HALLIDAY & CO. |
Accountancy firm EIN | 2014-12-31 | 570925346 |
2013 : TINDALL SAVINGS AND PROFIT SHARING 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 | $6,463,278 |
Total loss/gain on sale of assets | 2013-12-31 | $31,383 |
Total of all expenses incurred | 2013-12-31 | $1,920,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,775,892 |
Value of total corrective distributions | 2013-12-31 | $43,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $958,478 |
Value of total assets at end of year | 2013-12-31 | $35,904,996 |
Value of total assets at beginning of year | 2013-12-31 | $31,362,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,329 |
Total interest from all sources | 2013-12-31 | $50,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $995,607 |
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 | $995,607 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $958,478 |
Participant contributions at end of year | 2013-12-31 | $1,547,775 |
Participant contributions at beginning of year | 2013-12-31 | $1,143,064 |
Other income not declared elsewhere | 2013-12-31 | $20,378 |
Administrative expenses (other) incurred | 2013-12-31 | $101,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,542,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,904,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,362,242 |
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 | $23,551,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,913,379 |
Interest on participant loans | 2013-12-31 | $50,561 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,805,793 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,305,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,724,860 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $682,011 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,775,892 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $31,383 |
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 | MCABEE, TALBERT, HALLIDAY & CO. |
Accountancy firm EIN | 2013-12-31 | 570925346 |
2012 : TINDALL SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,965,420 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,677,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,588,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $936,335 |
Value of total assets at end of year | 2012-12-31 | $31,362,242 |
Value of total assets at beginning of year | 2012-12-31 | $31,074,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,740 |
Total interest from all sources | 2012-12-31 | $47,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $355,164 |
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 | $355,164 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $920,035 |
Participant contributions at end of year | 2012-12-31 | $1,143,064 |
Participant contributions at beginning of year | 2012-12-31 | $1,267,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,300 |
Other income not declared elsewhere | 2012-12-31 | $-174 |
Administrative expenses (other) incurred | 2012-12-31 | $88,740 |
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 | $287,701 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,362,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,074,541 |
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 | $19,913,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,917,266 |
Interest on participant loans | 2012-12-31 | $47,189 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,305,799 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,889,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,244,587 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $382,319 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,588,979 |
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 | MCABEE, SCHWARTZ, HALLIDAY & CO. |
Accountancy firm EIN | 2012-12-31 | 570925346 |
2011 : TINDALL SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $969,936 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,987,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,846,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,145,750 |
Value of total assets at end of year | 2011-12-31 | $31,074,541 |
Value of total assets at beginning of year | 2011-12-31 | $36,091,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $140,884 |
Total interest from all sources | 2011-12-31 | $51,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $219,321 |
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 | $219,321 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,024,604 |
Participant contributions at end of year | 2011-12-31 | $1,267,486 |
Participant contributions at beginning of year | 2011-12-31 | $1,336,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $121,146 |
Other income not declared elsewhere | 2011-12-31 | $126,748 |
Administrative expenses (other) incurred | 2011-12-31 | $140,884 |
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 | $-5,017,264 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,074,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,091,805 |
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 | $18,917,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,201,748 |
Interest on participant loans | 2011-12-31 | $51,199 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,889,789 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,553,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-798,431 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $225,349 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,846,316 |
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 | MCABEE TALBERT HALLIDAY |
Accountancy firm EIN | 2011-12-31 | 570925346 |
2010 : TINDALL SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $8,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,998,438 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,940,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,776,582 |
Value of total corrective distributions | 2010-12-31 | $22,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,506,033 |
Value of total assets at end of year | 2010-12-31 | $36,091,805 |
Value of total assets at beginning of year | 2010-12-31 | $38,025,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,338 |
Total interest from all sources | 2010-12-31 | $71,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $323,639 |
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 | $323,639 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,159,924 |
Participant contributions at end of year | 2010-12-31 | $1,336,579 |
Participant contributions at beginning of year | 2010-12-31 | $1,669,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $346,109 |
Other income not declared elsewhere | 2010-12-31 | $61,060 |
Administrative expenses (other) incurred | 2010-12-31 | $141,338 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,942,324 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,091,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,025,137 |
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 | $22,201,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,087,531 |
Interest on participant loans | 2010-12-31 | $71,426 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,553,478 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,268,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,621,847 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $414,433 |
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 | $6,776,582 |
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 | MCABEE, TALBERT, HALLIDAY & CO. |
Accountancy firm EIN | 2010-12-31 | 570925346 |
2009 : TINDALL SAVINGS AND PROFIT SHARING PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $85,055 |
Total income from all sources (including contributions) | 2009-12-31 | $9,565,497 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $4,521,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $4,349,760 |
Value of total corrective distributions | 2009-12-31 | $19,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $3,779,893 |
Value of total assets at end of year | 2009-12-31 | $38,025,137 |
Value of total assets at beginning of year | 2009-12-31 | $33,066,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $152,205 |
Total interest from all sources | 2009-12-31 | $101,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $482,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $482,828 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $1,732,981 |
Participant contributions at end of year | 2009-12-31 | $1,669,230 |
Participant contributions at beginning of year | 2009-12-31 | $1,694,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $30,180 |
Administrative expenses (other) incurred | 2009-12-31 | $152,205 |
Liabilities. Value of operating payables at end of year | 2009-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2009-12-31 | $85,055 |
Total non interest bearing cash at beginning of year | 2009-12-31 | $85,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $5,043,791 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $38,025,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $32,981,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $22,087,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $16,841,376 |
Interest on participant loans | 2009-12-31 | $101,753 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $14,268,376 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $14,444,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $4,651,607 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $549,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $2,016,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $4,349,760 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | MCABEE, TALBERT, HALLIDAY & CO. |
Accountancy firm EIN | 2009-12-31 | 570925346 |