TOOJAY'S MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : TOOJAYS EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,700 |
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 | $1,234,872 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,710,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,670,173 |
Value of total corrective distributions | 2020-12-31 | $8,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $234,018 |
Value of total assets at end of year | 2020-12-31 | $1,700 |
Value of total assets at beginning of year | 2020-12-31 | $5,475,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,398 |
Total interest from all sources | 2020-12-31 | $11,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $30,675 |
Administrative expenses professional fees incurred | 2020-12-31 | $375 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $205,501 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $345,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,187 |
Other income not declared elsewhere | 2020-12-31 | $127 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,700 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-5,475,129 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,475,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,506 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,025,939 |
Interest on participant loans | 2020-12-31 | $11,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $90,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,112,740 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-154,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $23,330 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,670,173 |
Contract administrator fees | 2020-12-31 | $21,517 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FUOCO GROUP |
Accountancy firm EIN | 2020-12-31 | 208022284 |
2019 : TOOJAYS EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,456,923 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $520,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $497,482 |
Value of total corrective distributions | 2019-12-31 | $3,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $426,365 |
Value of total assets at end of year | 2019-12-31 | $5,475,129 |
Value of total assets at beginning of year | 2019-12-31 | $4,538,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,749 |
Total interest from all sources | 2019-12-31 | $21,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,240 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $351,320 |
Participant contributions at end of year | 2019-12-31 | $345,014 |
Participant contributions at beginning of year | 2019-12-31 | $389,647 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,079 |
Other income not declared elsewhere | 2019-12-31 | $4,782 |
Administrative expenses (other) incurred | 2019-12-31 | $15,509 |
Total non interest bearing cash at end of year | 2019-12-31 | $754 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $936,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,475,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,538,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,025,939 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,029,286 |
Interest on participant loans | 2019-12-31 | $20,320 |
Interest earned on other investments | 2019-12-31 | $1,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $90,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $105,819 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,004,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $51,966 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,249 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $497,482 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FUOCO GROUP |
Accountancy firm EIN | 2019-12-31 | 208022284 |
2018 : TOOJAYS EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $267,004 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $939,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $907,754 |
Value of total corrective distributions | 2018-12-31 | $12,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $451,723 |
Value of total assets at end of year | 2018-12-31 | $4,538,946 |
Value of total assets at beginning of year | 2018-12-31 | $5,211,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,649 |
Total interest from all sources | 2018-12-31 | $16,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $348,580 |
Participant contributions at end of year | 2018-12-31 | $389,647 |
Participant contributions at beginning of year | 2018-12-31 | $265,131 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,498 |
Other income not declared elsewhere | 2018-12-31 | $3,942 |
Administrative expenses (other) incurred | 2018-12-31 | $14,449 |
Total non interest bearing cash at end of year | 2018-12-31 | $451 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-672,989 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,538,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,211,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,029,286 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,814,601 |
Interest on participant loans | 2018-12-31 | $15,745 |
Interest earned on other investments | 2018-12-31 | $1,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $105,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $106,407 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-205,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $51,645 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,743 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $907,754 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FUOCO GROUP |
Accountancy firm EIN | 2018-12-31 | 208022284 |
2017 : TOOJAYS EMPLOYEES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,249,702 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $264,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $236,117 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,375 |
Value of total corrective distributions | 2017-12-31 | $6,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $395,518 |
Value of total assets at end of year | 2017-12-31 | $5,211,935 |
Value of total assets at beginning of year | 2017-12-31 | $4,227,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,628 |
Total interest from all sources | 2017-12-31 | $12,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,506 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $346,338 |
Participant contributions at end of year | 2017-12-31 | $265,131 |
Participant contributions at beginning of year | 2017-12-31 | $291,272 |
Participant contributions at end of year | 2017-12-31 | $12,827 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $3,217 |
Administrative expenses (other) incurred | 2017-12-31 | $14,122 |
Total non interest bearing cash at end of year | 2017-12-31 | $111 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $984,767 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,211,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,227,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,814,601 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,816,300 |
Interest on participant loans | 2017-12-31 | $12,201 |
Interest earned on other investments | 2017-12-31 | $787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $106,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $106,325 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $837,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $49,180 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,858 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $236,117 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FUOCO GROUP |
Accountancy firm EIN | 2017-12-31 | 208022284 |
2016 : TOOJAYS EMPLOYEES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $628,935 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $320,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $304,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $402,327 |
Value of total assets at end of year | 2016-12-31 | $4,227,168 |
Value of total assets at beginning of year | 2016-12-31 | $3,918,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,596 |
Total interest from all sources | 2016-12-31 | $11,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,465 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $351,525 |
Participant contributions at end of year | 2016-12-31 | $291,272 |
Participant contributions at beginning of year | 2016-12-31 | $265,452 |
Other income not declared elsewhere | 2016-12-31 | $2,691 |
Administrative expenses (other) incurred | 2016-12-31 | $12,131 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $308,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,227,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,918,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,816,300 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,550,119 |
Interest on participant loans | 2016-12-31 | $11,092 |
Interest earned on other investments | 2016-12-31 | $509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $106,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $102,668 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $19,164 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $212,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $50,802 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,271 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $285,418 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FUOCO GROUP |
Accountancy firm EIN | 2016-12-31 | 208022284 |
2015 : TOOJAYS EMPLOYEES 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 | $456,844 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $940,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $843,625 |
Value of total corrective distributions | 2015-12-31 | $80,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $383,858 |
Value of total assets at end of year | 2015-12-31 | $3,918,411 |
Value of total assets at beginning of year | 2015-12-31 | $4,401,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,801 |
Total interest from all sources | 2015-12-31 | $10,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,145 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $383,858 |
Participant contributions at end of year | 2015-12-31 | $265,452 |
Participant contributions at beginning of year | 2015-12-31 | $240,393 |
Other income not declared elsewhere | 2015-12-31 | $2,830 |
Administrative expenses (other) incurred | 2015-12-31 | $12,656 |
Total non interest bearing cash at end of year | 2015-12-31 | $152 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $90 |
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 | $-483,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,918,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,401,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,550,119 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,999,744 |
Interest on participant loans | 2015-12-31 | $10,419 |
Interest earned on other investments | 2015-12-31 | $427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $102,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $101,415 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $59,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $20 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $843,625 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FUOCO GROUP |
Accountancy firm EIN | 2015-12-31 | 208022284 |
2014 : TOOJAYS EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
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 | $824,263 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $451,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $394,351 |
Value of total corrective distributions | 2014-12-31 | $40,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $541,881 |
Value of total assets at end of year | 2014-12-31 | $4,401,724 |
Value of total assets at beginning of year | 2014-12-31 | $4,028,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,417 |
Total interest from all sources | 2014-12-31 | $10,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,755 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $393,106 |
Participant contributions at end of year | 2014-12-31 | $240,393 |
Participant contributions at beginning of year | 2014-12-31 | $216,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,713 |
Other income not declared elsewhere | 2014-12-31 | $966 |
Administrative expenses (other) incurred | 2014-12-31 | $12,662 |
Total non interest bearing cash at end of year | 2014-12-31 | $90 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $253 |
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 | $373,157 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,401,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,028,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,999,744 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,638,430 |
Interest on participant loans | 2014-12-31 | $9,886 |
Interest earned on other investments | 2014-12-31 | $449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $101,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $113,784 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $271,081 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $60,062 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,082 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $394,351 |
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 | FUOCOGROUP |
Accountancy firm EIN | 2014-12-31 | 208022284 |
2013 : TOOJAYS EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,081,113 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $170,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $120,155 |
Value of total corrective distributions | 2013-12-31 | $35,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $411,586 |
Value of total assets at end of year | 2013-12-31 | $4,028,567 |
Value of total assets at beginning of year | 2013-12-31 | $3,117,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,766 |
Total interest from all sources | 2013-12-31 | $10,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,835 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $347,204 |
Participant contributions at end of year | 2013-12-31 | $216,035 |
Participant contributions at beginning of year | 2013-12-31 | $233,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,221 |
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 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $10,931 |
Total non interest bearing cash at end of year | 2013-12-31 | $253 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,213 |
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 | $910,618 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,028,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,117,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,638,430 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,734,311 |
Interest on participant loans | 2013-12-31 | $9,461 |
Interest earned on other investments | 2013-12-31 | $636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $113,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $104,039 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $659,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $60,161 |
Employer contributions (assets) at end of year | 2013-12-31 | $60,065 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $44,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,155 |
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 | FUOCOGROUP |
Accountancy firm EIN | 2013-12-31 | 208022284 |
2012 : TOOJAYS EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,648 |
Total income from all sources (including contributions) | 2012-12-31 | $741,988 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $62,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,374 |
Value of total corrective distributions | 2012-12-31 | $3,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $406,216 |
Value of total assets at end of year | 2012-12-31 | $3,117,949 |
Value of total assets at beginning of year | 2012-12-31 | $2,464,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,609 |
Total interest from all sources | 2012-12-31 | $10,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,915 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $314,216 |
Participant contributions at end of year | 2012-12-31 | $233,462 |
Participant contributions at beginning of year | 2012-12-31 | $206,402 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,648 |
Administrative expenses (other) incurred | 2012-12-31 | $16,694 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,213 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $135 |
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 | $679,437 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,117,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,438,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,734,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,123,370 |
Interest on participant loans | 2012-12-31 | $9,828 |
Interest earned on other investments | 2012-12-31 | $783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $104,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $90,650 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $325,161 |
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 |
Contributions received in cash from employer | 2012-12-31 | $44,904 |
Employer contributions (assets) at end of year | 2012-12-31 | $44,924 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $43,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,374 |
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 | FUOCOGROUP |
Accountancy firm EIN | 2012-12-31 | 208022284 |
2011 : TOOJAYS EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,049 |
Total income from all sources (including contributions) | 2011-12-31 | $252,193 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $316,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $254,296 |
Value of total corrective distributions | 2011-12-31 | $40,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $346,080 |
Value of total assets at end of year | 2011-12-31 | $2,464,160 |
Value of total assets at beginning of year | 2011-12-31 | $2,532,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,147 |
Total interest from all sources | 2011-12-31 | $10,635 |
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 | $2,423 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $287,696 |
Participant contributions at end of year | 2011-12-31 | $206,402 |
Participant contributions at beginning of year | 2011-12-31 | $241,966 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,049 |
Administrative expenses (other) incurred | 2011-12-31 | $19,724 |
Total non interest bearing cash at end of year | 2011-12-31 | $135 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $135 |
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 | $-64,523 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,438,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,503,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,123,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,148,059 |
Interest on participant loans | 2011-12-31 | $9,682 |
Interest earned on other investments | 2011-12-31 | $953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $90,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $98,229 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-104,522 |
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 |
Contributions received in cash from employer | 2011-12-31 | $43,583 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,603 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $43,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $254,296 |
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 | FUOCOGROUP |
Accountancy firm EIN | 2011-12-31 | 208022284 |
2010 : TOOJAYS EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
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 | $607,197 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $261,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $194,266 |
Value of total corrective distributions | 2010-12-31 | $42,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $340,662 |
Value of total assets at end of year | 2010-12-31 | $2,541,689 |
Value of total assets at beginning of year | 2010-12-31 | $2,196,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,947 |
Total interest from all sources | 2010-12-31 | $13,344 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,055 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $291,896 |
Participant contributions at end of year | 2010-12-31 | $241,966 |
Participant contributions at beginning of year | 2010-12-31 | $194,301 |
Participant contributions at end of year | 2010-12-31 | $9,605 |
Participant contributions at beginning of year | 2010-12-31 | $9,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,091 |
Other income not declared elsewhere | 2010-12-31 | $76 |
Administrative expenses (other) incurred | 2010-12-31 | $20,892 |
Total non interest bearing cash at end of year | 2010-12-31 | $135 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $213 |
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 | $345,216 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,541,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,196,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,148,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,866,355 |
Interest on participant loans | 2010-12-31 | $10,815 |
Interest earned on other investments | 2010-12-31 | $2,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $98,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $81,167 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $253,115 |
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 | $43,675 |
Employer contributions (assets) at end of year | 2010-12-31 | $43,695 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $44,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $194,266 |
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 | FUOCOGROUP |
Accountancy firm EIN | 2010-12-31 | 208022284 |
2009 : TOOJAYS EMPLOYEES 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 |