TURENNE & ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TURENNE & ASSOCIATES, LLC AND AFFILIATES 401(K) PLAN
401k plan membership statisitcs for TURENNE & ASSOCIATES, LLC AND AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2022 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 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 | $-1,995,957 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $809,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $752,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,838,473 |
Value of total assets at end of year | 2022-12-31 | $21,171,577 |
Value of total assets at beginning of year | 2022-12-31 | $23,976,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,810 |
Total interest from all sources | 2022-12-31 | $968 |
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 |
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 | $1,239,551 |
Participant contributions at end of year | 2022-12-31 | $256 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,805,176 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,171,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,976,753 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,066,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,091,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $76,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,028,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,796,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,835,398 |
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 | $598,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $752,409 |
Contract administrator fees | 2022-12-31 | $56,810 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm EIN | 2022-12-31 | 630813240 |
2021 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,703,781 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,781,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,720,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,868,620 |
Value of total assets at end of year | 2021-12-31 | $23,976,753 |
Value of total assets at beginning of year | 2021-12-31 | $21,054,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,659 |
Total interest from all sources | 2021-12-31 | $4 |
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 |
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 | $1,193,920 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,304 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,921,973 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,976,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,054,780 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,091,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,236,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $84,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $84,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,796,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,733,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,835,157 |
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 | $589,396 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,720,149 |
Contract administrator fees | 2021-12-31 | $61,659 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm EIN | 2021-12-31 | 630813240 |
2020 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 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 | $4,198,221 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,094,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,040,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,739,227 |
Value of total assets at end of year | 2020-12-31 | $21,054,780 |
Value of total assets at beginning of year | 2020-12-31 | $19,951,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,595 |
Total interest from all sources | 2020-12-31 | $192 |
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 |
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 | 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 | $1,158,599 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $30,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,941 |
Other income not declared elsewhere | 2020-12-31 | $4,695 |
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 | $1,103,726 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,054,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,951,054 |
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 | $19,236,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,185,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $84,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $75,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $75,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,733,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,665,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,454,107 |
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 |
Contributions received in cash from employer | 2020-12-31 | $578,687 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $-5,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,040,900 |
Contract administrator fees | 2020-12-31 | $53,595 |
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 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm EIN | 2020-12-31 | 630813240 |
2019 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 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 | $5,111,532 |
Total income from all sources (including contributions) | 2019-12-31 | $5,111,532 |
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 | $1,624,129 |
Total of all expenses incurred | 2019-12-31 | $1,624,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,562,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,562,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,753,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,753,582 |
Value of total assets at end of year | 2019-12-31 | $19,951,054 |
Value of total assets at end of year | 2019-12-31 | $19,951,054 |
Value of total assets at beginning of year | 2019-12-31 | $16,463,651 |
Value of total assets at beginning of year | 2019-12-31 | $16,463,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,148 |
Total interest from all sources | 2019-12-31 | $2,399 |
Total interest from all sources | 2019-12-31 | $2,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,157,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,157,421 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,157,421 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,157,421 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,158,285 |
Contributions received from participants | 2019-12-31 | $1,158,285 |
Participant contributions at end of year | 2019-12-31 | $30,763 |
Participant contributions at end of year | 2019-12-31 | $30,763 |
Participant contributions at beginning of year | 2019-12-31 | $70,127 |
Participant contributions at beginning of year | 2019-12-31 | $70,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,187 |
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 | $3,487,403 |
Value of net income/loss | 2019-12-31 | $3,487,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,951,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,951,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,463,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,463,651 |
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 |
Investment advisory and management fees | 2019-12-31 | $52,984 |
Investment advisory and management fees | 2019-12-31 | $52,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,185,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,185,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,863,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,863,468 |
Interest earned on other investments | 2019-12-31 | $1,091 |
Interest earned on other investments | 2019-12-31 | $1,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,665,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,665,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,445,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,445,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,198,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,198,130 |
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 |
Contributions received in cash from employer | 2019-12-31 | $555,110 |
Contributions received in cash from employer | 2019-12-31 | $555,110 |
Employer contributions (assets) at end of year | 2019-12-31 | $-5,645 |
Employer contributions (assets) at end of year | 2019-12-31 | $-5,645 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,562 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,562,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,562,981 |
Contract administrator fees | 2019-12-31 | $8,164 |
Contract administrator fees | 2019-12-31 | $8,164 |
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 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm name | 2019-12-31 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm EIN | 2019-12-31 | 630813240 |
Accountancy firm EIN | 2019-12-31 | 630813240 |
2018 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,500 |
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 | $384,522 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,977,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,908,963 |
Value of total corrective distributions | 2018-12-31 | $257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,654,482 |
Value of total assets at end of year | 2018-12-31 | $16,463,651 |
Value of total assets at beginning of year | 2018-12-31 | $18,053,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,320 |
Total interest from all sources | 2018-12-31 | $3,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,496,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,496,961 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,747 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,122,512 |
Participant contributions at end of year | 2018-12-31 | $70,127 |
Participant contributions at beginning of year | 2018-12-31 | $41,458 |
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 | $-1,593,018 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,463,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,053,169 |
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 |
Investment advisory and management fees | 2018-12-31 | $59,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,863,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,403,753 |
Interest earned on other investments | 2018-12-31 | $2,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $61,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,445,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,537,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,769,922 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $531,970 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,562 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,908,963 |
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 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm EIN | 2018-12-31 | 630813240 |
2017 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 401(K) PLAN 2017 401k financial data |
---|
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 | $3,839,739 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $913,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $847,587 |
Value of total corrective distributions | 2017-12-31 | $326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,684,868 |
Value of total assets at end of year | 2017-12-31 | $18,053,169 |
Value of total assets at beginning of year | 2017-12-31 | $15,126,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,116 |
Total interest from all sources | 2017-12-31 | $639 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,101,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,101,234 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,123,747 |
Participant contributions at end of year | 2017-12-31 | $41,458 |
Participant contributions at beginning of year | 2017-12-31 | $9,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,472 |
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 | $2,926,710 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,053,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,126,459 |
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 |
Investment advisory and management fees | 2017-12-31 | $56,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,403,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,474,156 |
Interest earned on other investments | 2017-12-31 | $421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,537,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,586,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,052,998 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $549,649 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,843 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $847,587 |
Contract administrator fees | 2017-12-31 | $353 |
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 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm EIN | 2017-12-31 | 630813240 |
2016 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 401(K) PLAN 2016 401k financial data |
---|
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 | $2,686,969 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,223,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,168,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,537,025 |
Value of total assets at end of year | 2016-12-31 | $15,126,459 |
Value of total assets at beginning of year | 2016-12-31 | $13,662,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,681 |
Total interest from all sources | 2016-12-31 | $7,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,141,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,141,965 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,022,972 |
Participant contributions at end of year | 2016-12-31 | $9,876 |
Participant contributions at beginning of year | 2016-12-31 | $30 |
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 | $1,463,786 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,126,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,662,673 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,474,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,020,249 |
Interest earned on other investments | 2016-12-31 | $176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,586,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,602,422 |
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 |
Contributions received in cash from employer | 2016-12-31 | $514,053 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,284 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $45 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,168,502 |
Contract administrator fees | 2016-12-31 | $54,681 |
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 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm EIN | 2016-12-31 | 630813240 |
2015 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 401(K) PLAN 2015 401k financial data |
---|
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 | $1,323,693 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $740,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $659,470 |
Value of total corrective distributions | 2015-12-31 | $3,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,499,329 |
Value of total assets at end of year | 2015-12-31 | $13,662,673 |
Value of total assets at beginning of year | 2015-12-31 | $13,079,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,365 |
Total interest from all sources | 2015-12-31 | $3,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $871,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $871,634 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $949,418 |
Participant contributions at end of year | 2015-12-31 | $30 |
Participant contributions at beginning of year | 2015-12-31 | $13,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,910 |
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 | $583,651 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,662,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,079,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $77,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,020,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,484,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,602,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,513,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,051,217 |
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 |
Contributions received in cash from employer | 2015-12-31 | $473,001 |
Employer contributions (assets) at end of year | 2015-12-31 | $45 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $659,470 |
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 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm EIN | 2015-12-31 | 630813240 |
2014 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 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 | $1,960,239 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,169,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,102,159 |
Value of total corrective distributions | 2014-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,379,833 |
Value of total assets at end of year | 2014-12-31 | $13,079,022 |
Value of total assets at beginning of year | 2014-12-31 | $12,287,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,955 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $703,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $703,656 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $926,239 |
Participant contributions at end of year | 2014-12-31 | $13,984 |
Participant contributions at beginning of year | 2014-12-31 | $18,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $409 |
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 | $791,024 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,079,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,287,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $66,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,484,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,936,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,513,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,290,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-123,250 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $453,185 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,277 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,102,159 |
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 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm EIN | 2014-12-31 | 630813240 |
2013 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 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 | $3,139,677 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,197,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,137,914 |
Value of total corrective distributions | 2013-12-31 | $1,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,396,544 |
Value of total assets at end of year | 2013-12-31 | $12,287,998 |
Value of total assets at beginning of year | 2013-12-31 | $10,346,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,573 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $580,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $919,584 |
Participant contributions at end of year | 2013-12-31 | $18,217 |
Participant contributions at beginning of year | 2013-12-31 | $7,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,106 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,941,824 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,287,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,346,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $58,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,936,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,934,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,290,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,381,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,162,429 |
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 | $450,854 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,248 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,514 |
Income. Dividends from common stock | 2013-12-31 | $580,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,137,914 |
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 | PEARCE, BEVILL, LEESBURG & MOORE,PC |
Accountancy firm EIN | 2013-12-31 | 630813240 |
2012 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,301,994 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $796,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $778,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,398,269 |
Value of total assets at end of year | 2012-12-31 | $10,346,174 |
Value of total assets at beginning of year | 2012-12-31 | $8,840,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,953 |
Total interest from all sources | 2012-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $272,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $272,879 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $955,518 |
Participant contributions at end of year | 2012-12-31 | $7,501 |
Participant contributions at beginning of year | 2012-12-31 | $17,507 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $65,421 |
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 | $1,505,217 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,346,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,840,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $17,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,934,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,332,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,381,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,408,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $630,841 |
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 | $442,751 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,514 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $778,824 |
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 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2012-12-31 | 630813240 |
2011 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,197,276 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $942,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $903,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,344,617 |
Value of total assets at end of year | 2011-12-31 | $8,840,957 |
Value of total assets at beginning of year | 2011-12-31 | $8,586,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,410 |
Total interest from all sources | 2011-12-31 | $-372 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $152,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $152,397 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $957,692 |
Participant contributions at end of year | 2011-12-31 | $17,507 |
Participant contributions at beginning of year | 2011-12-31 | $38,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,660 |
Total non interest bearing cash at end of year | 2011-12-31 | $65,421 |
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 | $254,346 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,840,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,586,611 |
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 | $7,332,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,064,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $83,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $83,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,408,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,381,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-299,366 |
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 | $361,265 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,880 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $903,520 |
Contract administrator fees | 2011-12-31 | $39,410 |
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 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2011-12-31 | 630813240 |
2010 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 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 | $2,101,821 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $582,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $527,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,342,280 |
Value of total assets at end of year | 2010-12-31 | $8,586,611 |
Value of total assets at beginning of year | 2010-12-31 | $7,067,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,359 |
Total interest from all sources | 2010-12-31 | $-5,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,640 |
Administrative expenses professional fees incurred | 2010-12-31 | $33,247 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $901,064 |
Participant contributions at end of year | 2010-12-31 | $38,124 |
Participant contributions at beginning of year | 2010-12-31 | $28,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,779 |
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 | $1,518,952 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,586,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,067,659 |
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 | $7,064,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,666,647 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $-4,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $83,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,381,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,282,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $645,454 |
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 | $431,437 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,251 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $527,510 |
Contract administrator fees | 2010-12-31 | $22,112 |
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 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2010-12-31 | 630813240 |
2009 : TURENNE & ASSOCIATES, LLC AND AFFILIATES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |