TROPITONE FURNITURE CO., INC. has sponsored the creation of one or more 401k plans.
Additional information about TROPITONE FURNITURE CO., INC.
Measure | Date | Value |
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2016 : TROPITONE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-03 | $0 |
Total transfer of assets from this plan | 2016-06-03 | $6,840,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-03 | $0 |
Total income from all sources (including contributions) | 2016-06-03 | $6,946 |
Total loss/gain on sale of assets | 2016-06-03 | $0 |
Total of all expenses incurred | 2016-06-03 | $6,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-03 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-03 | $0 |
Value of total assets at end of year | 2016-06-03 | $0 |
Value of total assets at beginning of year | 2016-06-03 | $6,840,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-03 | $6,371 |
Total interest from all sources | 2016-06-03 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-03 | $579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-03 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-03 | $579 |
Administrative expenses professional fees incurred | 2016-06-03 | $6,371 |
Was this plan covered by a fidelity bond | 2016-06-03 | Yes |
Value of fidelity bond cover | 2016-06-03 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-03 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-03 | No |
Participant contributions at beginning of year | 2016-06-03 | $531,217 |
Total non interest bearing cash at beginning of year | 2016-06-03 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-03 | No |
Value of net income/loss | 2016-06-03 | $575 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-03 | $6,840,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-03 | No |
Investment advisory and management fees | 2016-06-03 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-03 | $6,187,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-03 | $121,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-03 | $121,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-03 | $6,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-03 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-03 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-03 | Yes |
Did the plan have assets held for investment | 2016-06-03 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-03 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-03 | Disclaimer |
Accountancy firm name | 2016-06-03 | HAFLINGER & ASSOCIATES |
Accountancy firm EIN | 2016-06-03 | 522207502 |
2015 : TROPITONE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $460,461 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $612,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $546,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $430,590 |
Value of total assets at end of year | 2015-12-31 | $6,840,066 |
Value of total assets at beginning of year | 2015-12-31 | $6,991,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,122 |
Total interest from all sources | 2015-12-31 | $25,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $127,120 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,472 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $430,590 |
Participant contributions at end of year | 2015-12-31 | $531,217 |
Participant contributions at beginning of year | 2015-12-31 | $457,431 |
Other income not declared elsewhere | 2015-12-31 | $21,505 |
Administrative expenses (other) incurred | 2015-12-31 | $2,751 |
Total non interest bearing cash at end of year | 2015-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-151,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,840,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,991,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $29,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,187,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,360,980 |
Interest on participant loans | 2015-12-31 | $25,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $121,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $172,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $172,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $546,907 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
2014 : TROPITONE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $788,692 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $328,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $275,234 |
Value of total corrective distributions | 2014-12-31 | $2,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $425,363 |
Value of total assets at end of year | 2014-12-31 | $6,991,634 |
Value of total assets at beginning of year | 2014-12-31 | $6,531,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,084 |
Total interest from all sources | 2014-12-31 | $25,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $172,905 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,603 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $425,359 |
Participant contributions at end of year | 2014-12-31 | $457,431 |
Participant contributions at beginning of year | 2014-12-31 | $525,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $20,012 |
Total non interest bearing cash at end of year | 2014-12-31 | $537 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $459,858 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,991,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,531,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,360,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,952,676 |
Interest on participant loans | 2014-12-31 | $25,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $172,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $144,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $275,234 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAFLINGER & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 522207502 |
2013 : TROPITONE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $177 |
Total income from all sources (including contributions) | 2013-12-31 | $1,131,546 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $416,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $340,103 |
Value of total corrective distributions | 2013-12-31 | $15,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $426,117 |
Value of total assets at end of year | 2013-12-31 | $6,531,776 |
Value of total assets at beginning of year | 2013-12-31 | $5,816,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,531 |
Total interest from all sources | 2013-12-31 | $26,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $152,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $152,581 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,771 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $404,803 |
Participant contributions at end of year | 2013-12-31 | $525,809 |
Participant contributions at beginning of year | 2013-12-31 | $526,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $177 |
Other income not declared elsewhere | 2013-12-31 | $13,526 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $714,994 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,531,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,816,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $20,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,952,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,290,692 |
Interest on participant loans | 2013-12-31 | $26,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $512,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $340,103 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAFLINGER & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 522207502 |
2012 : TROPITONE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,128,192 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $244,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $168,285 |
Value of total corrective distributions | 2012-12-31 | $17,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $367,468 |
Value of total assets at end of year | 2012-12-31 | $5,816,959 |
Value of total assets at beginning of year | 2012-12-31 | $4,933,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,610 |
Total interest from all sources | 2012-12-31 | $93,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,442 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,982 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $480,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $366,988 |
Participant contributions at end of year | 2012-12-31 | $526,090 |
Participant contributions at beginning of year | 2012-12-31 | $530,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $177 |
Other income not declared elsewhere | 2012-12-31 | $341,663 |
Total non interest bearing cash at end of year | 2012-12-31 | $177 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $883,660 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,816,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,933,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $32,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,290,692 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,033,609 |
Interest on participant loans | 2012-12-31 | $26,466 |
Interest earned on other investments | 2012-12-31 | $67,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,369,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,307 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $280,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $168,285 |
Contract administrator fees | 2012-12-31 | $11,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAFLINGER & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 522207502 |
2011 : TROPITONE 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $359,956 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $222,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $167,985 |
Value of total corrective distributions | 2011-12-31 | $18,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $327,784 |
Value of total assets at end of year | 2011-12-31 | $4,933,122 |
Value of total assets at beginning of year | 2011-12-31 | $4,795,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,869 |
Total interest from all sources | 2011-12-31 | $95,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $950 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $480,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $311,448 |
Participant contributions at end of year | 2011-12-31 | $530,248 |
Participant contributions at beginning of year | 2011-12-31 | $522,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,336 |
Administrative expenses (other) incurred | 2011-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $137,767 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,933,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,795,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $24,022 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,033,609 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,035,876 |
Interest on participant loans | 2011-12-31 | $27,098 |
Interest earned on other investments | 2011-12-31 | $68,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,369,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,237,399 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-63,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $167,985 |
Contract administrator fees | 2011-12-31 | $10,885 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HALFINGER & ASSOCIATES INC |
Accountancy firm EIN | 2011-12-31 | 522207502 |
2010 : TROPITONE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $642,848 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $387,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,220 |
Value of total corrective distributions | 2010-12-31 | $29,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $276,513 |
Value of total assets at end of year | 2010-12-31 | $4,795,355 |
Value of total assets at beginning of year | 2010-12-31 | $4,539,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,527 |
Total interest from all sources | 2010-12-31 | $91,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $276,445 |
Participant contributions at end of year | 2010-12-31 | $522,080 |
Participant contributions at beginning of year | 2010-12-31 | $403,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $255,631 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,795,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,539,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $22,391 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,035,876 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,867,249 |
Interest on participant loans | 2010-12-31 | $25,708 |
Interest earned on other investments | 2010-12-31 | $66,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,237,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,269,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $274,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $68 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,220 |
Contract administrator fees | 2010-12-31 | $17,136 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAFLINGER & ASSOCIATES INC |
Accountancy firm EIN | 2010-12-31 | 522207502 |
2009 : TROPITONE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |