?>
Logo

TAW 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan NameTAW 401(K) AND PROFIT SHARING PLAN
Plan identification number 002

TAW 401(K) AND PROFIT SHARING PLAN 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TAMPA ARMATURE WORKS, INC. has sponsored the creation of one or more 401k plans.

Company Name:TAMPA ARMATURE WORKS, INC.
Employer identification number (EIN):590474710
NAIC Classification:811310
NAIC Description:Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance

Additional information about TAMPA ARMATURE WORKS, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1928-02-01
Company Identification Number: 116305
Legal Registered Office Address: 6312 78TH STREET

RIVERVIEW

33578

More information about TAMPA ARMATURE WORKS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAW 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHAEL MACINNES
0022016-01-01MICHAEL MACINNES
0022015-01-01MICHAEL MACINNES
0022014-01-01MICHAEL MACINNES
0022013-01-01MICHAEL M. MACINNES
0022012-01-01MICHAEL M. MACINNES MICHAEL M. MACINNES2013-10-15
0022011-01-01MICHAEL M. MACINNES
0022009-01-01MICHAEL M. MACINNES MICHAEL M. MACINNES2010-10-13

Plan Statistics for TAW 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for TAW 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2022: TAW 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01636
Total number of active participants reported on line 7a of the Form 55002022-01-01422
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-01174
Total of all active and inactive participants2022-01-01604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01607
Number of participants with account balances2022-01-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TAW 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01657
Total number of active participants reported on line 7a of the Form 55002021-01-01437
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01177
Total of all active and inactive participants2021-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01623
Number of participants with account balances2021-01-01603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: TAW 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01723
Total number of active participants reported on line 7a of the Form 55002020-01-01469
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01170
Total of all active and inactive participants2020-01-01646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01648
Number of participants with account balances2020-01-01636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: TAW 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01713
Total number of active participants reported on line 7a of the Form 55002019-01-01527
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-01162
Total of all active and inactive participants2019-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01698
Number of participants with account balances2019-01-01698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0134
2018: TAW 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01725
Total number of active participants reported on line 7a of the Form 55002018-01-01561
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-01146
Total of all active and inactive participants2018-01-01713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01713
Number of participants with account balances2018-01-01701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0149
2017: TAW 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01720
Total number of active participants reported on line 7a of the Form 55002017-01-01583
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-01136
Total of all active and inactive participants2017-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01725
Number of participants with account balances2017-01-01718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0146
2016: TAW 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01713
Total number of active participants reported on line 7a of the Form 55002016-01-01609
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01105
Total of all active and inactive participants2016-01-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01720
Number of participants with account balances2016-01-01712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0142
2015: TAW 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01685
Total number of active participants reported on line 7a of the Form 55002015-01-01593
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01113
Total of all active and inactive participants2015-01-01710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01713
Number of participants with account balances2015-01-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0136
2014: TAW 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01675
Total number of active participants reported on line 7a of the Form 55002014-01-01579
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0197
Total of all active and inactive participants2014-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-01685
Number of participants with account balances2014-01-01684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0139
2013: TAW 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01655
Total number of active participants reported on line 7a of the Form 55002013-01-01582
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0186
Total of all active and inactive participants2013-01-01673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01675
Number of participants with account balances2013-01-01668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: TAW 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01646
Total number of active participants reported on line 7a of the Form 55002012-01-01569
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0178
Total of all active and inactive participants2012-01-01652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01655
Number of participants with account balances2012-01-01650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: TAW 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01657
Total number of active participants reported on line 7a of the Form 55002011-01-01556
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0179
Total of all active and inactive participants2011-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-01646
Number of participants with account balances2011-01-01631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0127
2009: TAW 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01658
Total number of active participants reported on line 7a of the Form 55002009-01-01583
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0168
Total of all active and inactive participants2009-01-01654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-01661
Number of participants with account balances2009-01-01652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on TAW 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2022 : TAW 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-5,696,743
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,713,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,620,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,419,283
Value of total assets at end of year2022-12-31$44,358,884
Value of total assets at beginning of year2022-12-31$54,769,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$93,159
Total interest from all sources2022-12-31$101,593
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,123,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,123,673
Administrative expenses professional fees incurred2022-12-31$42,354
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,417,026
Participant contributions at end of year2022-12-31$837,871
Participant contributions at beginning of year2022-12-31$972,431
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,257
Other income not declared elsewhere2022-12-31$-8,060
Total non interest bearing cash at end of year2022-12-31$8,234
Total non interest bearing cash at beginning of year2022-12-31$19,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,410,505
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,358,884
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$54,769,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$50,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$37,400,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$48,549,298
Interest on participant loans2022-12-31$44,745
Interest earned on other investments2022-12-31$56,848
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,111,871
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,228,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,333,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,620,603
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : TAW 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$44,379
Total income from all sources (including contributions)2021-12-31$9,077,260
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,792,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,661,099
Expenses. Certain deemed distributions of participant loans2021-12-31$948
Value of total corrective distributions2021-12-31$4,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,445,448
Value of total assets at end of year2021-12-31$54,769,389
Value of total assets at beginning of year2021-12-31$52,529,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$126,446
Total interest from all sources2021-12-31$55,442
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,245,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,245,415
Administrative expenses professional fees incurred2021-12-31$74,589
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,444,533
Participant contributions at end of year2021-12-31$972,431
Participant contributions at beginning of year2021-12-31$1,023,877
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$43,245
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$44,379
Other income not declared elsewhere2021-12-31$29,101
Total non interest bearing cash at end of year2021-12-31$19,324
Total non interest bearing cash at beginning of year2021-12-31$35,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,284,649
Value of net assets at end of year (total assets less liabilities)2021-12-31$54,769,389
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$52,484,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$51,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$48,549,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,204,475
Interest on participant loans2021-12-31$50,958
Interest earned on other investments2021-12-31$4,484
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$6,212,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,228,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,261,181
Net investment gain or loss from common/collective trusts2021-12-31$40,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,661,099
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WARREN AVERETT, LLC
Accountancy firm EIN2021-12-31454084437
2020 : TAW 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44,379
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$9,343,882
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,832,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,672,648
Expenses. Certain deemed distributions of participant loans2020-12-31$120
Value of total corrective distributions2020-12-31$36,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,645,175
Value of total assets at end of year2020-12-31$52,529,119
Value of total assets at beginning of year2020-12-31$49,973,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$123,625
Total interest from all sources2020-12-31$57,771
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$482,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$482,168
Administrative expenses professional fees incurred2020-12-31$82,719
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,645,175
Participant contributions at end of year2020-12-31$1,023,877
Participant contributions at beginning of year2020-12-31$1,025,303
Participant contributions at end of year2020-12-31$43,245
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$35,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$44,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$686
Total non interest bearing cash at end of year2020-12-31$35,192
Total non interest bearing cash at beginning of year2020-12-31$5,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,510,994
Value of net assets at end of year (total assets less liabilities)2020-12-31$52,484,740
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,973,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$40,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,204,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$43,023,115
Interest on participant loans2020-12-31$57,771
Value of interest in common/collective trusts at end of year2020-12-31$6,212,630
Value of interest in common/collective trusts at beginning of year2020-12-31$5,885,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,050,343
Net investment gain or loss from common/collective trusts2020-12-31$107,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,672,648
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WARREN AVERETT, LLC
Accountancy firm EIN2020-12-31454084437
2019 : TAW 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$11,203,732
Total loss/gain on sale of assets2019-12-31$-52,201
Total of all expenses incurred2019-12-31$6,519,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,362,232
Value of total corrective distributions2019-12-31$7,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,164,438
Value of total assets at end of year2019-12-31$49,973,746
Value of total assets at beginning of year2019-12-31$45,289,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$149,296
Total interest from all sources2019-12-31$61,926
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$761,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$761,687
Administrative expenses professional fees incurred2019-12-31$124,296
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,912,432
Participant contributions at end of year2019-12-31$1,025,303
Participant contributions at beginning of year2019-12-31$1,071,201
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$252,006
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$35,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$20,196
Other income not declared elsewhere2019-12-31$3,876
Total non interest bearing cash at end of year2019-12-31$5,084
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,684,644
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,973,746
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,289,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,023,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,591,143
Interest on participant loans2019-12-31$61,926
Value of interest in common/collective trusts at end of year2019-12-31$5,885,220
Value of interest in common/collective trusts at beginning of year2019-12-31$5,917,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,141,606
Net investment gain or loss from common/collective trusts2019-12-31$122,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$2,688,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,362,232
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,636,744
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,688,945
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARREN AVERETT, LLC
Accountancy firm EIN2019-12-31454084437
2018 : TAW 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$166,656
Total unrealized appreciation/depreciation of assets2018-12-31$166,656
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$745,064
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,189,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,003,435
Value of total corrective distributions2018-12-31$19,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,784,483
Value of total assets at end of year2018-12-31$45,289,102
Value of total assets at beginning of year2018-12-31$50,733,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$166,405
Total interest from all sources2018-12-31$60,144
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$746,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$746,788
Administrative expenses professional fees incurred2018-12-31$135,155
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,759,671
Participant contributions at end of year2018-12-31$1,071,201
Participant contributions at beginning of year2018-12-31$1,340,884
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$5,658
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$24,812
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$20,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$18,434
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$6,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,444,645
Value of net assets at end of year (total assets less liabilities)2018-12-31$45,289,102
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$50,733,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$31,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,591,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,988,825
Interest on participant loans2018-12-31$60,144
Value of interest in common/collective trusts at end of year2018-12-31$5,917,618
Value of interest in common/collective trusts at beginning of year2018-12-31$5,850,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,118,410
Net investment gain or loss from common/collective trusts2018-12-31$105,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$2,688,944
Assets. Invements in employer securities at beginning of year2018-12-31$2,522,288
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,003,435
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARREN AVERETT, LLC
Accountancy firm EIN2018-12-31454084437
2017 : TAW 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$177,006
Total unrealized appreciation/depreciation of assets2017-12-31$177,006
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$36,817
Total income from all sources (including contributions)2017-12-31$9,762,927
Total loss/gain on sale of assets2017-12-31$131,991
Total of all expenses incurred2017-12-31$4,247,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,089,778
Value of total corrective distributions2017-12-31$6,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,182,306
Value of total assets at end of year2017-12-31$50,733,747
Value of total assets at beginning of year2017-12-31$45,255,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$151,222
Total interest from all sources2017-12-31$161,977
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$756,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$756,644
Administrative expenses professional fees incurred2017-12-31$151,222
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,875,755
Participant contributions at end of year2017-12-31$1,340,884
Participant contributions at beginning of year2017-12-31$1,299,642
Participant contributions at end of year2017-12-31$5,658
Participant contributions at beginning of year2017-12-31$44,842
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$306,551
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$18,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$36,817
Other income not declared elsewhere2017-12-31$289
Total non interest bearing cash at end of year2017-12-31$6,715
Total non interest bearing cash at beginning of year2017-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,514,984
Value of net assets at end of year (total assets less liabilities)2017-12-31$50,733,747
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,218,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$264,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,988,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,481,765
Interest on participant loans2017-12-31$60,641
Interest earned on other investments2017-12-31$101,336
Value of interest in common/collective trusts at end of year2017-12-31$5,850,943
Value of interest in common/collective trusts at beginning of year2017-12-31$6,670,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,230,685
Net investment gain or loss from common/collective trusts2017-12-31$122,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$2,522,288
Assets. Invements in employer securities at beginning of year2017-12-31$2,282,222
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,089,778
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$333,427
Aggregate carrying amount (costs) on sale of assets2017-12-31$201,436
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARREN AVERETT, LLC
Accountancy firm EIN2017-12-31454084437
2016 : TAW 401(K) AND PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$101,085
Total unrealized appreciation/depreciation of assets2016-12-31$101,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$36,817
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,799
Total income from all sources (including contributions)2016-12-31$5,967,920
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,877,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,743,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,101,794
Value of total assets at end of year2016-12-31$45,255,580
Value of total assets at beginning of year2016-12-31$42,154,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$134,196
Total interest from all sources2016-12-31$84,972
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$656,865
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$656,865
Administrative expenses professional fees incurred2016-12-31$115,446
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$2,831,107
Participant contributions at end of year2016-12-31$1,299,642
Participant contributions at beginning of year2016-12-31$1,274,018
Participant contributions at end of year2016-12-31$44,842
Participant contributions at beginning of year2016-12-31$22,688
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$70,687
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$11,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$36,817
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$25,799
Other income not declared elsewhere2016-12-31$193
Total non interest bearing cash at end of year2016-12-31$100
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$3,090,181
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,218,763
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$42,128,582
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
Assets. partnership/joint venture interests at end of year2016-12-31$264,497
Assets. partnership/joint venture interests at beginning of year2016-12-31$252,906
Investment advisory and management fees2016-12-31$18,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$34,481,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,896,040
Interest on participant loans2016-12-31$54,969
Interest earned on other investments2016-12-31$30,003
Value of interest in common/collective trusts at end of year2016-12-31$6,670,340
Value of interest in common/collective trusts at beginning of year2016-12-31$5,454,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,911,935
Net investment gain or loss from common/collective trusts2016-12-31$111,076
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
Assets. Invements in employer securities at end of year2016-12-31$2,282,222
Assets. Invements in employer securities at beginning of year2016-12-31$2,242,653
Contributions received in cash from employer2016-12-31$200,000
Employer contributions (assets) at end of year2016-12-31$200,000
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,743,543
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARREN AVERETT, LLC
Accountancy firm EIN2016-12-31454084437
2015 : TAW 401(K) AND PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-30,517
Total unrealized appreciation/depreciation of assets2015-12-31$-30,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,799
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$2,643,910
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,243,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,091,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,937,024
Value of total assets at end of year2015-12-31$42,154,381
Value of total assets at beginning of year2015-12-31$44,727,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$152,102
Total interest from all sources2015-12-31$62,617
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$617,161
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$617,161
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$6,761
Contributions received from participants2015-12-31$2,833,392
Participant contributions at end of year2015-12-31$1,274,018
Participant contributions at beginning of year2015-12-31$1,231,442
Participant contributions at end of year2015-12-31$22,688
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$103,632
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$11,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$12,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$25,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$13,599
Administrative expenses (other) incurred2015-12-31$120,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,599,273
Value of net assets at end of year (total assets less liabilities)2015-12-31$42,128,582
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$44,727,855
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
Assets. partnership/joint venture interests at end of year2015-12-31$252,906
Assets. partnership/joint venture interests at beginning of year2015-12-31$233,500
Investment advisory and management fees2015-12-31$31,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,896,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$35,077,764
Interest on participant loans2015-12-31$55,952
Interest earned on other investments2015-12-31$6,665
Value of interest in common/collective trusts at end of year2015-12-31$5,454,815
Value of interest in common/collective trusts at beginning of year2015-12-31$5,879,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,059,786
Net investment gain or loss from common/collective trusts2015-12-31$103,812
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
Assets. Invements in employer securities at end of year2015-12-31$2,242,653
Assets. Invements in employer securities at beginning of year2015-12-31$2,292,576
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,091,081
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WARREN AVERETT, LLC
Accountancy firm EIN2015-12-31454084437
2014 : TAW 401(K) AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-21,566
Total unrealized appreciation/depreciation of assets2014-12-31$-21,566
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$8,839
Total income from all sources (including contributions)2014-12-31$5,094,107
Total loss/gain on sale of assets2014-12-31$-2,700
Total of all expenses incurred2014-12-31$4,352,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,105,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,859,055
Value of total assets at end of year2014-12-31$44,727,855
Value of total assets at beginning of year2014-12-31$43,995,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$247,538
Total interest from all sources2014-12-31$57,390
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$655,765
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$655,765
Administrative expenses professional fees incurred2014-12-31$13,300
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$6,761
Contributions received from participants2014-12-31$2,606,000
Participant contributions at end of year2014-12-31$1,231,442
Participant contributions at beginning of year2014-12-31$1,072,542
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$249,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$12,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$21,044
Other income not declared elsewhere2014-12-31$13
Administrative expenses (other) incurred2014-12-31$209,238
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$741,203
Value of net assets at end of year (total assets less liabilities)2014-12-31$44,727,855
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$43,986,652
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
Assets. partnership/joint venture interests at end of year2014-12-31$233,500
Assets. partnership/joint venture interests at beginning of year2014-12-31$435,561
Investment advisory and management fees2014-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$35,077,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,846,174
Interest on participant loans2014-12-31$48,335
Interest earned on other investments2014-12-31$9,055
Value of interest in common/collective trusts at end of year2014-12-31$5,879,896
Value of interest in common/collective trusts at beginning of year2014-12-31$23,477,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,945,504
Net investment gain or loss from common/collective trusts2014-12-31$-3,399,354
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
Assets. Invements in employer securities at end of year2014-12-31$2,292,576
Assets. Invements in employer securities at beginning of year2014-12-31$2,542,176
Contributions received in cash from employer2014-12-31$3,113
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,105,366
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
Aggregate proceeds on sale of assets2014-12-31$206,820
Aggregate carrying amount (costs) on sale of assets2014-12-31$209,520
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$8,839
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WARREN AVERETT, LLC
Accountancy firm EIN2014-12-31454084437
2013 : TAW 401(K) AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-554,620
Total unrealized appreciation/depreciation of assets2013-12-31$-554,620
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,068
Total income from all sources (including contributions)2013-12-31$8,104,666
Total loss/gain on sale of assets2013-12-31$1,876
Total of all expenses incurred2013-12-31$2,128,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,921,272
Value of total corrective distributions2013-12-31$8,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,229,463
Value of total assets at end of year2013-12-31$43,995,491
Value of total assets at beginning of year2013-12-31$38,032,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$198,671
Total interest from all sources2013-12-31$58,733
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$211,262
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$197,762
Administrative expenses professional fees incurred2013-12-31$13,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$2,524,292
Participant contributions at end of year2013-12-31$1,072,542
Participant contributions at beginning of year2013-12-31$1,127,748
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$104,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$21,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$13,637
Other income not declared elsewhere2013-12-31$3,700
Administrative expenses (other) incurred2013-12-31$170,421
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$5,975,884
Value of net assets at end of year (total assets less liabilities)2013-12-31$43,986,652
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,010,768
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
Assets. partnership/joint venture interests at end of year2013-12-31$435,561
Assets. partnership/joint venture interests at beginning of year2013-12-31$610,637
Investment advisory and management fees2013-12-31$15,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,846,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,400,617
Interest on participant loans2013-12-31$44,161
Interest earned on other investments2013-12-31$14,572
Value of interest in common/collective trusts at end of year2013-12-31$23,477,994
Value of interest in common/collective trusts at beginning of year2013-12-31$20,902,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,381,633
Net investment gain or loss from common/collective trusts2013-12-31$2,772,619
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
Assets. Invements in employer securities at end of year2013-12-31$2,542,176
Assets. Invements in employer securities at beginning of year2013-12-31$3,376,974
Contributions received in cash from employer2013-12-31$601,041
Employer contributions (assets) at end of year2013-12-31$600,000
Employer contributions (assets) at beginning of year2013-12-31$600,000
Income. Dividends from common stock2013-12-31$13,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,921,272
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
Aggregate proceeds on sale of assets2013-12-31$257,130
Aggregate carrying amount (costs) on sale of assets2013-12-31$255,254
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$8,839
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$8,431
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 name2013-12-31WARREN AVERETT, LLC
Accountancy firm EIN2013-12-31454084437
2012 : TAW 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$152,789
Total unrealized appreciation/depreciation of assets2012-12-31$152,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,998
Total income from all sources (including contributions)2012-12-31$6,736,452
Total loss/gain on sale of assets2012-12-31$8,505
Total of all expenses incurred2012-12-31$3,758,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,588,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,924,713
Value of total assets at end of year2012-12-31$38,032,836
Value of total assets at beginning of year2012-12-31$35,084,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$169,799
Total interest from all sources2012-12-31$65,153
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$220,789
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$209,746
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$2,203,883
Participant contributions at end of year2012-12-31$1,127,748
Participant contributions at beginning of year2012-12-31$1,005,648
Participant contributions at beginning of year2012-12-31$46,780
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$113,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$18,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$13,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$51,998
Administrative expenses (other) incurred2012-12-31$151,799
Total non interest bearing cash at beginning of year2012-12-31$16
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$2,977,949
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,010,768
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$35,032,819
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
Assets. partnership/joint venture interests at end of year2012-12-31$610,637
Assets. partnership/joint venture interests at beginning of year2012-12-31$575,181
Investment advisory and management fees2012-12-31$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,400,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,032,530
Interest on participant loans2012-12-31$48,399
Interest earned on other investments2012-12-31$16,754
Value of interest in common/collective trusts at end of year2012-12-31$20,902,035
Value of interest in common/collective trusts at beginning of year2012-12-31$19,348,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,326,316
Net investment gain or loss from common/collective trusts2012-12-31$2,038,187
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
Assets. Invements in employer securities at end of year2012-12-31$3,376,974
Assets. Invements in employer securities at beginning of year2012-12-31$3,507,837
Contributions received in cash from employer2012-12-31$607,224
Employer contributions (assets) at end of year2012-12-31$600,000
Employer contributions (assets) at beginning of year2012-12-31$550,000
Income. Dividends from common stock2012-12-31$11,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,588,704
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
Aggregate proceeds on sale of assets2012-12-31$256,701
Aggregate carrying amount (costs) on sale of assets2012-12-31$248,196
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$8,431
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 name2012-12-31WARREN AVERETT, LLC
Accountancy firm EIN2012-12-31454084437
2011 : TAW 401(K) AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$383,239
Total unrealized appreciation/depreciation of assets2011-12-31$383,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,299
Total income from all sources (including contributions)2011-12-31$2,774,206
Total loss/gain on sale of assets2011-12-31$36,903
Total of all expenses incurred2011-12-31$3,246,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,199,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,574,586
Value of total assets at end of year2011-12-31$35,084,817
Value of total assets at beginning of year2011-12-31$35,543,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$46,963
Total interest from all sources2011-12-31$47,739
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$167,525
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$158,534
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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$2,024,586
Participant contributions at end of year2011-12-31$1,005,648
Participant contributions at beginning of year2011-12-31$1,021,959
Participant contributions at end of year2011-12-31$46,780
Participant contributions at beginning of year2011-12-31$37,841
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$18,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$51,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$39,299
Administrative expenses (other) incurred2011-12-31$46,963
Total non interest bearing cash at end of year2011-12-31$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-471,797
Value of net assets at end of year (total assets less liabilities)2011-12-31$35,032,819
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$35,504,616
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
Assets. partnership/joint venture interests at end of year2011-12-31$575,181
Assets. partnership/joint venture interests at beginning of year2011-12-31$523,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,032,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,258,805
Interest on participant loans2011-12-31$47,739
Value of interest in common/collective trusts at end of year2011-12-31$19,348,370
Value of interest in common/collective trusts at beginning of year2011-12-31$21,384,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-445,170
Net investment gain or loss from common/collective trusts2011-12-31$9,384
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
Assets. Invements in employer securities at end of year2011-12-31$3,507,837
Assets. Invements in employer securities at beginning of year2011-12-31$3,602,148
Contributions received in cash from employer2011-12-31$550,000
Employer contributions (assets) at end of year2011-12-31$550,000
Employer contributions (assets) at beginning of year2011-12-31$700,000
Income. Dividends from common stock2011-12-31$8,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,199,040
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
Aggregate proceeds on sale of assets2011-12-31$446,547
Aggregate carrying amount (costs) on sale of assets2011-12-31$409,644
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 name2011-12-31PENDER NEWKIRK & COMPANY LLP
Accountancy firm EIN2011-12-31591974978
2010 : TAW 401(K) AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$297,684
Total unrealized appreciation/depreciation of assets2010-12-31$297,684
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,489
Total income from all sources (including contributions)2010-12-31$5,966,479
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,689,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,689,663
Expenses. Certain deemed distributions of participant loans2010-12-31$102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,551,745
Value of total assets at end of year2010-12-31$35,543,915
Value of total assets at beginning of year2010-12-31$31,242,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$51,080
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$96,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$83,606
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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$1,848,724
Participant contributions at end of year2010-12-31$1,021,959
Participant contributions at beginning of year2010-12-31$867,985
Participant contributions at end of year2010-12-31$37,841
Participant contributions at beginning of year2010-12-31$37,344
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,021
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$13,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$39,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$14,489
Total non interest bearing cash at beginning of year2010-12-31$6,157
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$4,276,714
Value of net assets at end of year (total assets less liabilities)2010-12-31$35,504,616
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$31,227,902
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
Assets. partnership/joint venture interests at end of year2010-12-31$523,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,258,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,280,929
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,350,135
Interest on participant loans2010-12-31$51,080
Value of interest in common/collective trusts at end of year2010-12-31$21,384,912
Value of interest in common/collective trusts at beginning of year2010-12-31$19,131,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$872,079
Net investment gain/loss from pooled separate accounts2010-12-31$125,309
Net investment gain or loss from common/collective trusts2010-12-31$1,971,908
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
Assets. Invements in employer securities at end of year2010-12-31$3,602,148
Assets. Invements in employer securities at beginning of year2010-12-31$3,304,462
Contributions received in cash from employer2010-12-31$700,000
Employer contributions (assets) at end of year2010-12-31$700,000
Employer contributions (assets) at beginning of year2010-12-31$250,000
Income. Dividends from common stock2010-12-31$13,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,689,663
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 name2010-12-31PENDER NEWKIRK & COMPANY LLP
Accountancy firm EIN2010-12-31591974978
2009 : TAW 401(K) AND PROFIT SHARING PLAN 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 TAW 401(K) AND PROFIT SHARING PLAN

2022: TAW 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TAW 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TAW 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TAW 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TAW 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TAW 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TAW 401(K) AND PROFIT SHARING PLAN 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: TAW 401(K) AND PROFIT SHARING PLAN 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: TAW 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
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: TAW 401(K) AND PROFIT SHARING PLAN 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: TAW 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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: TAW 401(K) AND PROFIT SHARING PLAN 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
2009: TAW 401(K) AND PROFIT SHARING PLAN 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberR00269
Policy instance 1
Insurance contract or identification numberR00269
Number of Individuals Covered57
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberR00269
Policy instance 1
Insurance contract or identification numberR00269
Number of Individuals Covered59
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number30082
Policy instance 1
Insurance contract or identification number30082
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-10279
Policy instance 2
Insurance contract or identification number6-10279
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3