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TAYLOR & MATHIS INC 401(K) 401k Plan overview

Plan NameTAYLOR & MATHIS INC 401(K)
Plan identification number 001

TAYLOR & MATHIS INC 401(K) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TAYLOR & MATHIS INC has sponsored the creation of one or more 401k plans.

Company Name:TAYLOR & MATHIS INC
Employer identification number (EIN):581021972
NAIC Classification:531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAYLOR & MATHIS INC 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JULIE COCHRAN2023-06-15
0012021-01-01JULIE COCHRAN2022-07-26
0012020-01-01JULIE COCHRAN2021-07-29
0012019-01-01JULIE COCHRAN2020-07-31
0012018-01-01ANNETTE ARNOLD2019-07-11
0012017-01-01ANNETTE ARNOLD2018-07-11
0012016-01-01ANNETTE ARNOLD
0012015-01-01ANNETTE ARNOLD
0012014-01-01ANNETTE ARNOLD
0012014-01-01ANNETTE ARNOLD
0012013-01-01ANNETTE ARNOLD
0012012-01-01ANNETTE ARNOLD
0012011-01-01J. ANNETTE ARNOLD
0012010-01-01J. ANNETTE ARNOLD J. ANNETTE ARNOLD2012-03-26
0012009-01-01 J. ANNETTE ARNOLD2010-09-29
0012009-01-01J. ANNETTE ARNOLD

Plan Statistics for TAYLOR & MATHIS INC 401(K)

401k plan membership statisitcs for TAYLOR & MATHIS INC 401(K)

Measure Date Value
2016: TAYLOR & MATHIS INC 401(K) 2016 401k membership
Total participants, beginning-of-year2016-01-01195
Total number of active participants reported on line 7a of the Form 55002016-01-0132
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0147
Total of all active and inactive participants2016-01-0179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0179
Number of participants with account balances2016-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TAYLOR & MATHIS INC 401(K) 2015 401k membership
Total participants, beginning-of-year2015-01-01199
Total number of active participants reported on line 7a of the Form 55002015-01-0140
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01155
Total of all active and inactive participants2015-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01195
Number of participants with account balances2015-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TAYLOR & MATHIS INC 401(K) 2014 401k membership
Total participants, beginning-of-year2014-01-01163
Total number of active participants reported on line 7a of the Form 55002014-01-01147
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01173
Number of participants with account balances2014-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TAYLOR & MATHIS INC 401(K) 2013 401k membership
Total participants, beginning-of-year2013-01-01147
Total number of active participants reported on line 7a of the Form 55002013-01-01121
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0130
Total of all active and inactive participants2013-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01151
Number of participants with account balances2013-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TAYLOR & MATHIS INC 401(K) 2012 401k membership
Total participants, beginning-of-year2012-01-01138
Total number of active participants reported on line 7a of the Form 55002012-01-01115
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0132
Total of all active and inactive participants2012-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01147
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TAYLOR & MATHIS INC 401(K) 2011 401k membership
Total participants, beginning-of-year2011-01-01142
Total number of active participants reported on line 7a of the Form 55002011-01-01100
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01138
Number of participants with account balances2011-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TAYLOR & MATHIS INC 401(K) 2010 401k membership
Total participants, beginning-of-year2010-01-01152
Total number of active participants reported on line 7a of the Form 55002010-01-01100
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0142
Total of all active and inactive participants2010-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01142
Number of participants with account balances2010-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: TAYLOR & MATHIS INC 401(K) 2009 401k membership
Total participants, beginning-of-year2009-01-01166
Total number of active participants reported on line 7a of the Form 55002009-01-01100
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01151
Number of participants with account balances2009-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TAYLOR & MATHIS INC 401(K)

Measure Date Value
2016 : TAYLOR & MATHIS INC 401(K) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,014,550
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,843,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,837,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$425,594
Value of total assets at end of year2016-12-31$13,292,329
Value of total assets at beginning of year2016-12-31$18,120,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,000
Total interest from all sources2016-12-31$2,235
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$474,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$474,264
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$281,117
Participant contributions at end of year2016-12-31$16,497
Participant contributions at beginning of year2016-12-31$94,319
Administrative expenses (other) incurred2016-12-31$6,000
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-4,828,644
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,292,329
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,120,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,266,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,918,885
Interest on participant loans2016-12-31$2,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$107,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$107,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$112,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$144,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,837,194
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31STEPHEN M. BERMAN & ASSOCIATES, LLC
Accountancy firm EIN2016-12-31581540139
2015 : TAYLOR & MATHIS INC 401(K) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,129,955
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,105,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,103,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,114,933
Value of total assets at end of year2015-12-31$18,120,973
Value of total assets at beginning of year2015-12-31$18,096,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,200
Total interest from all sources2015-12-31$5,033
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$892,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$892,450
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$620,492
Participant contributions at end of year2015-12-31$94,319
Participant contributions at beginning of year2015-12-31$105,611
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,951
Administrative expenses (other) incurred2015-12-31$2,200
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$24,078
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,120,973
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,096,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,918,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,879,813
Interest on participant loans2015-12-31$5,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$107,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$111,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$111,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-882,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$489,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,103,677
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31STEPHEN M. BERMAN & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31581540139
2014 : TAYLOR & MATHIS INC 401(K) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,126,768
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$456,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$443,931
Expenses. Certain deemed distributions of participant loans2014-12-31$10,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,125,990
Value of total assets at end of year2014-12-31$18,096,895
Value of total assets at beginning of year2014-12-31$16,426,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,650
Total interest from all sources2014-12-31$4,073
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$717,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$717,841
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$555,377
Participant contributions at end of year2014-12-31$105,611
Participant contributions at beginning of year2014-12-31$68,657
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$134,077
Administrative expenses (other) incurred2014-12-31$1,650
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,670,486
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,096,895
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,426,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,879,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,250,976
Interest on participant loans2014-12-31$4,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$111,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$106,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$106,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$278,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$436,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$443,931
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STEPHEN M. BERMAN & ASSOCIATES, LLC
Accountancy firm EIN2014-12-31581540139
2013 : TAYLOR & MATHIS INC 401(K) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,738,209
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$303,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$302,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$933,809
Value of total assets at end of year2013-12-31$16,426,409
Value of total assets at beginning of year2013-12-31$12,991,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$937
Total interest from all sources2013-12-31$2,258
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$479,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$479,255
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$495,883
Participant contributions at end of year2013-12-31$68,657
Participant contributions at beginning of year2013-12-31$54,630
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$43,338
Administrative expenses (other) incurred2013-12-31$937
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,434,955
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,426,409
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,991,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,250,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,331,533
Interest on participant loans2013-12-31$2,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$106,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$605,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$605,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,322,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$394,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$302,317
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STEPHEN M. BERMAN & ASSOCIATES, LLC
Accountancy firm EIN2013-12-31581540139
2012 : TAYLOR & MATHIS INC 401(K) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$507
Total income from all sources (including contributions)2012-12-31$2,538,981
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$351,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$346,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$818,130
Value of total assets at end of year2012-12-31$12,991,454
Value of total assets at beginning of year2012-12-31$10,804,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,835
Total interest from all sources2012-12-31$5,985
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$292,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$292,605
Administrative expenses professional fees incurred2012-12-31$3,685
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$448,922
Participant contributions at end of year2012-12-31$54,630
Participant contributions at beginning of year2012-12-31$52,445
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,869
Administrative expenses (other) incurred2012-12-31$1,150
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$507
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,187,919
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,991,454
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,803,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,331,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,647,778
Interest on participant loans2012-12-31$2,282
Interest earned on other investments2012-12-31$3,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$605,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$103,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$103,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,422,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$364,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$346,227
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STEPHEN M. BERMAN & ASSOCIATES, LLC
Accountancy firm EIN2012-12-31581540139
2011 : TAYLOR & MATHIS INC 401(K) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$507
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$545,519
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,023,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,019,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$726,792
Value of total assets at end of year2011-12-31$10,804,042
Value of total assets at beginning of year2011-12-31$12,281,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,761
Total interest from all sources2011-12-31$4,113
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$224,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$224,567
Administrative expenses professional fees incurred2011-12-31$2,111
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$398,476
Participant contributions at end of year2011-12-31$52,445
Participant contributions at beginning of year2011-12-31$31,524
Administrative expenses (other) incurred2011-12-31$1,650
Liabilities. Value of operating payables at end of year2011-12-31$507
Total non interest bearing cash at end of year2011-12-31$507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,477,558
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,803,535
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,281,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,647,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,146,062
Interest on participant loans2011-12-31$1,991
Interest earned on other investments2011-12-31$2,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$103,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$103,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$103,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-409,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$328,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,019,316
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STEPHEN M. BERMAN & ASSOCIATES, LLC
Accountancy firm EIN2011-12-31581540139
2010 : TAYLOR & MATHIS INC 401(K) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,408,462
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$641,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$636,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$824,894
Value of total assets at end of year2010-12-31$12,281,093
Value of total assets at beginning of year2010-12-31$10,514,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,473
Total interest from all sources2010-12-31$5,405
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$4,023
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$396,077
Participant contributions at end of year2010-12-31$31,524
Participant contributions at beginning of year2010-12-31$22,411
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$121,662
Administrative expenses (other) incurred2010-12-31$1,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,766,713
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,281,093
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,514,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,146,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,353,337
Interest on participant loans2010-12-31$1,370
Interest earned on other investments2010-12-31$4,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$103,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$138,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$138,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,578,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$307,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$636,276
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STEPHEN M. BERMAN & ASSOCIATES, LLC
Accountancy firm EIN2010-12-31581540139
2009 : TAYLOR & MATHIS INC 401(K) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TAYLOR & MATHIS INC 401(K)

2016: TAYLOR & MATHIS INC 401(K) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TAYLOR & MATHIS INC 401(K) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TAYLOR & MATHIS INC 401(K) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TAYLOR & MATHIS INC 401(K) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TAYLOR & MATHIS INC 401(K) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TAYLOR & MATHIS INC 401(K) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TAYLOR & MATHIS INC 401(K) 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TAYLOR & MATHIS INC 401(K) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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