GOODSON, INC. has sponsored the creation of one or more 401k plans.
Additional information about GOODSON, INC.
Measure | Date | Value |
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2020 : TAILORED BUSINESS 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 | $0 |
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 | $560,348 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $227,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $209,757 |
Value of total corrective distributions | 2020-12-31 | $15,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $338,512 |
Value of total assets at end of year | 2020-12-31 | $1,704,088 |
Value of total assets at beginning of year | 2020-12-31 | $1,371,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,824 |
Total interest from all sources | 2020-12-31 | $5,394 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
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 | $175,817 |
Participant contributions at end of year | 2020-12-31 | $25,604 |
Participant contributions at beginning of year | 2020-12-31 | $24,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $162,695 |
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 | $333,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,704,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,371,061 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,411,093 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,091,877 |
Interest on participant loans | 2020-12-31 | $3,263 |
Interest earned on other investments | 2020-12-31 | $2,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $267,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $254,806 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $216,442 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $209,757 |
Contract administrator fees | 2020-12-31 | $1,824 |
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 | RODEFER MOSS & CO, PLLC |
Accountancy firm EIN | 2020-12-31 | 621690032 |
2019 : TAILORED BUSINESS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $420,145 |
Total income from all sources (including contributions) | 2019-12-31 | $420,145 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $272,815 |
Total of all expenses incurred | 2019-12-31 | $272,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $271,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $271,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $183,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $183,107 |
Value of total assets at end of year | 2019-12-31 | $1,371,061 |
Value of total assets at end of year | 2019-12-31 | $1,371,061 |
Value of total assets at beginning of year | 2019-12-31 | $1,223,731 |
Value of total assets at beginning of year | 2019-12-31 | $1,223,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,622 |
Total interest from all sources | 2019-12-31 | $4,162 |
Total interest from all sources | 2019-12-31 | $4,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $183,107 |
Contributions received from participants | 2019-12-31 | $183,107 |
Participant contributions at end of year | 2019-12-31 | $24,378 |
Participant contributions at end of year | 2019-12-31 | $24,378 |
Participant contributions at beginning of year | 2019-12-31 | $36,857 |
Participant contributions at beginning of year | 2019-12-31 | $36,857 |
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 |
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 | $147,330 |
Value of net income/loss | 2019-12-31 | $147,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,371,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,371,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,223,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,223,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,091,877 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,091,877 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $983,838 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $983,838 |
Interest on participant loans | 2019-12-31 | $1,623 |
Interest on participant loans | 2019-12-31 | $1,623 |
Interest earned on other investments | 2019-12-31 | $2,539 |
Interest earned on other investments | 2019-12-31 | $2,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $254,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $254,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $203,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $203,036 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $232,876 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $232,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $271,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $271,193 |
Contract administrator fees | 2019-12-31 | $1,622 |
Contract administrator fees | 2019-12-31 | $1,622 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RODEFER MOSS & CO, PLLC |
Accountancy firm name | 2019-12-31 | RODEFER MOSS & CO, PLLC |
Accountancy firm EIN | 2019-12-31 | 621690032 |
Accountancy firm EIN | 2019-12-31 | 621690032 |
2018 : TAILORED BUSINESS 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 | $123,964 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $94,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,296 |
Value of total corrective distributions | 2018-12-31 | $11,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $190,045 |
Value of total assets at end of year | 2018-12-31 | $1,223,731 |
Value of total assets at beginning of year | 2018-12-31 | $1,194,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,446 |
Total interest from all sources | 2018-12-31 | $2,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $190,045 |
Participant contributions at end of year | 2018-12-31 | $36,857 |
Participant contributions at beginning of year | 2018-12-31 | $13,580 |
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 | $29,570 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,223,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,194,161 |
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 | $983,838 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,113,390 |
Interest on participant loans | 2018-12-31 | $1,716 |
Interest earned on other investments | 2018-12-31 | $1,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $203,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $67,191 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-68,907 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $81,296 |
Contract administrator fees | 2018-12-31 | $1,446 |
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 | RODEFER MOSS & CO, PLLC |
Accountancy firm EIN | 2018-12-31 | 621690032 |
2017 : TAILORED BUSINESS 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 | $379,197 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $35,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,154 |
Value of total corrective distributions | 2017-12-31 | $6,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $226,205 |
Value of total assets at end of year | 2017-12-31 | $1,194,161 |
Value of total assets at beginning of year | 2017-12-31 | $850,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,313 |
Total interest from all sources | 2017-12-31 | $482 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $226,205 |
Participant contributions at end of year | 2017-12-31 | $13,580 |
Participant contributions at beginning of year | 2017-12-31 | $283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,992 |
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 | $343,738 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,194,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $850,423 |
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 | $1,113,390 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $822,475 |
Interest on participant loans | 2017-12-31 | $173 |
Interest earned on other investments | 2017-12-31 | $309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $67,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $27,665 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $152,510 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,154 |
Contract administrator fees | 2017-12-31 | $1,313 |
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 | MCMURRAY & ASSOCIATES, CPAS |
Accountancy firm EIN | 2017-12-31 | 621765435 |
2016 : TAILORED BUSINESS 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 | $6,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,929 |
Total income from all sources (including contributions) | 2016-12-31 | $207,182 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $56,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,489 |
Value of total corrective distributions | 2016-12-31 | $6,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $148,481 |
Value of total assets at end of year | 2016-12-31 | $850,423 |
Value of total assets at beginning of year | 2016-12-31 | $709,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,298 |
Total interest from all sources | 2016-12-31 | $220 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $148,481 |
Participant contributions at end of year | 2016-12-31 | $283 |
Participant contributions at beginning of year | 2016-12-31 | $989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,929 |
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 | $150,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $843,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $693,028 |
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 | $822,475 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $698,483 |
Interest on participant loans | 2016-12-31 | $38 |
Interest earned on other investments | 2016-12-31 | $182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $27,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,485 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $58,481 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,489 |
Contract administrator fees | 2016-12-31 | $1,298 |
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 | MCMURRAY, FOX & ASSOCIATES, PLLC |
Accountancy firm EIN | 2016-12-31 | 621765435 |
2015 : TAILORED BUSINESS 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 | $16,929 |
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 | $159,148 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,457 |
Value of total corrective distributions | 2015-12-31 | $3,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $176,287 |
Value of total assets at end of year | 2015-12-31 | $709,957 |
Value of total assets at beginning of year | 2015-12-31 | $568,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,644 |
Total interest from all sources | 2015-12-31 | $79 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $162,331 |
Participant contributions at end of year | 2015-12-31 | $989 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,929 |
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 | $125,028 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $693,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $568,000 |
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 | $698,483 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $563,392 |
Interest on participant loans | 2015-12-31 | $16 |
Interest earned on other investments | 2015-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,608 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,218 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,457 |
Contract administrator fees | 2015-12-31 | $1,644 |
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 | MCMURRAY & ASSOCIATES, CPAS |
Accountancy firm EIN | 2015-12-31 | 621765435 |
2014 : TAILORED BUSINESS 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 | $170,844 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $143,827 |
Value of total assets at end of year | 2014-12-31 | $568,000 |
Value of total assets at beginning of year | 2014-12-31 | $429,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $350 |
Total interest from all sources | 2014-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $143,827 |
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 | $138,459 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $568,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $429,541 |
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 | $563,392 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $429,541 |
Interest earned on other investments | 2014-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,007 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,035 |
Contract administrator fees | 2014-12-31 | $350 |
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 | MCMURRAY & ASSICUATED CPAS |
Accountancy firm EIN | 2014-12-31 | 621765435 |