TEN-8 FIRE & SAFETY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEN-8 FIRE & SAFETY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TEN-8 FIRE & SAFETY, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-388,452 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $688,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $654,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,829,738 |
Value of total assets at end of year | 2022-12-31 | $10,692,427 |
Value of total assets at beginning of year | 2022-12-31 | $11,769,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,933 |
Total interest from all sources | 2022-12-31 | $2,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,520 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $803,709 |
Participant contributions at end of year | 2022-12-31 | $46,850 |
Participant contributions at beginning of year | 2022-12-31 | $48,491 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,077,087 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,692,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,769,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,940,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,405,026 |
Interest on participant loans | 2022-12-31 | $2,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,392 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,220,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $878,869 |
Employer contributions (assets) at end of year | 2022-12-31 | $687,376 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $296,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $654,702 |
Contract administrator fees | 2022-12-31 | $12,094 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSION |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : TEN-8 FIRE & SAFETY, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,320 |
Total income from all sources (including contributions) | 2021-12-31 | $2,666,548 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,684,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,645,782 |
Value of total corrective distributions | 2021-12-31 | $2,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,309,548 |
Value of total assets at end of year | 2021-12-31 | $11,769,514 |
Value of total assets at beginning of year | 2021-12-31 | $11,804,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,588 |
Total interest from all sources | 2021-12-31 | $2,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,575 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $748,133 |
Participant contributions at end of year | 2021-12-31 | $48,491 |
Participant contributions at beginning of year | 2021-12-31 | $63,121 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $80,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-18,212 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,769,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,787,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,405,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,195,933 |
Interest on participant loans | 2021-12-31 | $2,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,007 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,354,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $495,770 |
Employer contributions (assets) at end of year | 2021-12-31 | $296,605 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $455,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,645,782 |
Contract administrator fees | 2021-12-31 | $12,998 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $16,320 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSION |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : TEN-8 FIRE & SAFETY, LLC 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 | $16,320 |
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 | $2,490,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $780,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $766,895 |
Value of total corrective distributions | 2020-12-31 | $858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,251,443 |
Value of total assets at end of year | 2020-12-31 | $11,804,046 |
Value of total assets at beginning of year | 2020-12-31 | $10,077,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,691 |
Total interest from all sources | 2020-12-31 | $26,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $7,575 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $688,114 |
Participant contributions at end of year | 2020-12-31 | $63,121 |
Participant contributions at beginning of year | 2020-12-31 | $83,367 |
Participant contributions at end of year | 2020-12-31 | $5 |
Participant contributions at beginning of year | 2020-12-31 | $62 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $80,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $78,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,461 |
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 | $1,710,289 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,787,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,077,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,195,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,287,499 |
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 | $0 |
Interest on participant loans | 2020-12-31 | $3,943 |
Interest earned on other investments | 2020-12-31 | $22,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $38,226 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,213,289 |
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 | $502,868 |
Employer contributions (assets) at end of year | 2020-12-31 | $455,207 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $589,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $766,895 |
Contract administrator fees | 2020-12-31 | $5,116 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $16,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
2011 : TEN-8 FIRE & SAFETY, LLC 401(K) PLAN 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $178 |
Total income from all sources | 2011-12-31 | $342,040 |
Expenses. Total of all expenses incurred | 2011-12-31 | $250,840 |
Benefits paid (including direct rollovers) | 2011-12-31 | $250,111 |
Total plan assets at end of year | 2011-12-31 | $2,990,474 |
Total plan assets at beginning of year | 2011-12-31 | $2,899,096 |
Total contributions received or receivable from participants | 2011-12-31 | $200,044 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $729 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $17,583 |
Other income received | 2011-12-31 | $-68,137 |
Net income (gross income less expenses) | 2011-12-31 | $91,200 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,990,474 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,899,096 |
Assets. Value of participant loans | 2011-12-31 | $3,552 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $192,550 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2010 : TEN-8 FIRE & SAFETY, LLC 401(K) PLAN 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $55 |
Total income from all sources | 2010-12-31 | $652,013 |
Expenses. Total of all expenses incurred | 2010-12-31 | $381,016 |
Benefits paid (including direct rollovers) | 2010-12-31 | $380,616 |
Total plan assets at end of year | 2010-12-31 | $2,899,096 |
Total plan assets at beginning of year | 2010-12-31 | $2,628,044 |
Total contributions received or receivable from participants | 2010-12-31 | $192,715 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $400 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $12,126 |
Other income received | 2010-12-31 | $268,221 |
Net income (gross income less expenses) | 2010-12-31 | $270,997 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,899,096 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,628,044 |
Assets. Value of participant loans | 2010-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $178,951 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : TEN-8 FIRE & SAFETY, LLC 401(K) PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |