T-BONZ MANAGEMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T-BONZ 401(K) RETIREMENT PLAN (001)
Measure | Date | Value |
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2022 : T-BONZ 401(K) RETIREMENT PLAN (001) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-265,723 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $347,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $317,428 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $979 |
Value of total corrective distributions | 2022-12-31 | $4,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $265,843 |
Value of total assets at end of year | 2022-12-31 | $2,668,021 |
Value of total assets at beginning of year | 2022-12-31 | $3,281,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,923 |
Total interest from all sources | 2022-12-31 | $3,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,804 |
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 | $192,804 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $329,000 |
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 | $181,417 |
Participant contributions at end of year | 2022-12-31 | $38,272 |
Participant contributions at beginning of year | 2022-12-31 | $47,098 |
Administrative expenses (other) incurred | 2022-12-31 | $23,923 |
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 | $-613,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,668,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,281,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,593,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,227,249 |
Interest on participant loans | 2022-12-31 | $3,075 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,750 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-731,948 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,503 |
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 | $84,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $317,428 |
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 | MOSS & YANTIS CPA PA |
Accountancy firm EIN | 2022-12-31 | 471356737 |
2021 : T-BONZ 401(K) RETIREMENT PLAN (001) 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $674,320 |
Total of all expenses incurred | 2021-12-31 | $158,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,812 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,127 |
Value of total corrective distributions | 2021-12-31 | $15,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $306,896 |
Value of total assets at end of year | 2021-12-31 | $3,281,033 |
Value of total assets at beginning of year | 2021-12-31 | $2,765,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,541 |
Total interest from all sources | 2021-12-31 | $3,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $388,936 |
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 | $0 |
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 | $211,438 |
Participant contributions at end of year | 2021-12-31 | $47,098 |
Participant contributions at beginning of year | 2021-12-31 | $50,302 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $395 |
Administrative expenses (other) incurred | 2021-12-31 | $32,541 |
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 | $515,906 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,281,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,765,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,227,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,361,470 |
Interest on participant loans | 2021-12-31 | $3,313 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,687 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $353,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-27,452 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,232 |
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 | $90,287 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $388,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,812 |
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 | MOSS & YANTIS |
Accountancy firm EIN | 2021-12-31 | 471356737 |
2020 : T-BONZ 401(K) RETIREMENT PLAN (001) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $427,649 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $635,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $585,218 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,417 |
Value of total corrective distributions | 2020-12-31 | $20,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $183,626 |
Value of total assets at end of year | 2020-12-31 | $2,765,127 |
Value of total assets at beginning of year | 2020-12-31 | $2,973,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,617 |
Total interest from all sources | 2020-12-31 | $3,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,749 |
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 | $111,749 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $298,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $125,564 |
Participant contributions at end of year | 2020-12-31 | $50,302 |
Participant contributions at beginning of year | 2020-12-31 | $97,148 |
Administrative expenses (other) incurred | 2020-12-31 | $26,617 |
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 | $-208,052 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,765,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,973,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,361,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,876,031 |
Interest on participant loans | 2020-12-31 | $1,924 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $353,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $121,273 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,725 |
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 | $58,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $585,218 |
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 | 2020-12-31 | Yes |
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 | MOSS & YANTIS CPA PA |
Accountancy firm EIN | 2020-12-31 | 471356737 |
2019 : T-BONZ 401(K) RETIREMENT PLAN (001) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $38 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38 |
Total income from all sources (including contributions) | 2019-12-31 | $722,371 |
Total income from all sources (including contributions) | 2019-12-31 | $722,371 |
Total loss/gain on sale of assets | 2019-12-31 | $214,061 |
Total loss/gain on sale of assets | 2019-12-31 | $214,061 |
Total of all expenses incurred | 2019-12-31 | $63,797 |
Total of all expenses incurred | 2019-12-31 | $63,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,836 |
Value of total assets at end of year | 2019-12-31 | $2,973,217 |
Value of total assets at end of year | 2019-12-31 | $2,973,217 |
Value of total assets at beginning of year | 2019-12-31 | $2,314,643 |
Value of total assets at beginning of year | 2019-12-31 | $2,314,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,334 |
Total interest from all sources | 2019-12-31 | $4,806 |
Total interest from all sources | 2019-12-31 | $4,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $283,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $283,668 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $283,668 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $283,668 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,334 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,334 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $270,000 |
Value of fidelity bond cover | 2019-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $148,042 |
Contributions received from participants | 2019-12-31 | $148,042 |
Participant contributions at end of year | 2019-12-31 | $97,148 |
Participant contributions at end of year | 2019-12-31 | $97,148 |
Participant contributions at beginning of year | 2019-12-31 | $89,733 |
Participant contributions at beginning of year | 2019-12-31 | $89,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38 |
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 |
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 | $658,574 |
Value of net income/loss | 2019-12-31 | $658,574 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,973,179 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,973,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,314,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,314,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,875,084 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,875,084 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,220,437 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,220,437 |
Interest on participant loans | 2019-12-31 | $4,806 |
Interest on participant loans | 2019-12-31 | $4,806 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $985 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $985 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $661 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $71,794 |
Contributions received in cash from employer | 2019-12-31 | $71,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,463 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $214,061 |
Aggregate proceeds on sale of assets | 2019-12-31 | $214,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS & YANTIS CPA PA |
Accountancy firm name | 2019-12-31 | MOSS & YANTIS CPA PA |
Accountancy firm EIN | 2019-12-31 | 471356737 |
Accountancy firm EIN | 2019-12-31 | 471356737 |