TBG PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,219,201 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,219,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $379,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $830,143 |
Expenses. Interest paid | 2022-12-31 | $14,090 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $14,090 |
Total income from all sources (including contributions) | 2022-12-31 | $2,821,902 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $472,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $458,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $602,701 |
Value of total assets at end of year | 2022-12-31 | $9,279,600 |
Value of total assets at beginning of year | 2022-12-31 | $7,380,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $379,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $745,500 |
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 | $2,348,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,899,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,550,844 |
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 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $320,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $320,587 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $9,279,600 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,060,400 |
Contributions received in cash from employer | 2022-12-31 | $602,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $458,851 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $84,643 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PW PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 833323563 |
2021 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-635,286 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-635,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $830,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $726,316 |
Expenses. Interest paid | 2021-12-31 | $7,065 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $7,065 |
Total income from all sources (including contributions) | 2021-12-31 | $-150,471 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $401,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $394,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $484,815 |
Value of total assets at end of year | 2021-12-31 | $7,380,987 |
Value of total assets at beginning of year | 2021-12-31 | $7,829,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $745,500 |
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 | $-552,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,550,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,102,917 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $320,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $726,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $726,316 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $7,060,400 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,472,435 |
Contributions received in cash from employer | 2021-12-31 | $484,815 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $630,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $394,537 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $84,643 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $726,316 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PW PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 833323563 |
2020 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,620 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $726,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,898 |
Total income from all sources (including contributions) | 2020-12-31 | $1,318,407 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $739,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $739,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,309,784 |
Value of total assets at end of year | 2020-12-31 | $7,829,233 |
Value of total assets at beginning of year | 2020-12-31 | $6,561,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60 |
Total interest from all sources | 2020-12-31 | $3 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $60,291 |
Administrative expenses (other) incurred | 2020-12-31 | $60 |
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 | $578,795 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,102,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,524,122 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $726,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $6,472,435 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,463,815 |
Contributions received in cash from employer | 2020-12-31 | $1,309,784 |
Employer contributions (assets) at end of year | 2020-12-31 | $630,001 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $739,552 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $726,316 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $36,898 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PW PARTNERS LLC |
Accountancy firm EIN | 2020-12-31 | 833323563 |
2019 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $370,608 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $370,608 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $370,608 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $370,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,009 |
Total income from all sources (including contributions) | 2019-12-31 | $1,186,571 |
Total income from all sources (including contributions) | 2019-12-31 | $1,186,571 |
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 | $511,214 |
Total of all expenses incurred | 2019-12-31 | $511,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $511,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $511,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $815,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $815,880 |
Value of total assets at end of year | 2019-12-31 | $6,561,020 |
Value of total assets at end of year | 2019-12-31 | $6,561,020 |
Value of total assets at beginning of year | 2019-12-31 | $5,880,774 |
Value of total assets at beginning of year | 2019-12-31 | $5,880,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110 |
Total interest from all sources | 2019-12-31 | $83 |
Total interest from all sources | 2019-12-31 | $83 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $481 |
Administrative expenses (other) incurred | 2019-12-31 | $110 |
Administrative expenses (other) incurred | 2019-12-31 | $110 |
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 | $675,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,524,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,524,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,848,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,848,765 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $112,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $112,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $112,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $112,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,463,815 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,463,815 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,767,637 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,767,637 |
Contributions received in cash from employer | 2019-12-31 | $815,880 |
Contributions received in cash from employer | 2019-12-31 | $815,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $511,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $511,104 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $36,898 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $36,898 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $32,009 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $32,009 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PW PARTNERS LLC |
Accountancy firm name | 2019-12-31 | PW PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 833323563 |
Accountancy firm EIN | 2019-12-31 | 833323563 |
2018 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $16,318 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $16,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,437 |
Total income from all sources (including contributions) | 2018-12-31 | $376,362 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $285,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $285,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $360,000 |
Value of total assets at end of year | 2018-12-31 | $5,880,774 |
Value of total assets at beginning of year | 2018-12-31 | $5,779,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30 |
Total interest from all sources | 2018-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $481 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $90,421 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,848,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,758,344 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $112,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $44 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $5,767,637 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,751,318 |
Contributions received in cash from employer | 2018-12-31 | $360,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $285,911 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $32,009 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $21,437 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PW PARTNERS |
Accountancy firm EIN | 2018-12-31 | 833323563 |
2017 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-644,465 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-644,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,855 |
Total income from all sources (including contributions) | 2017-12-31 | $120,955 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $305,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $305,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $765,383 |
Value of total assets at end of year | 2017-12-31 | $5,779,781 |
Value of total assets at beginning of year | 2017-12-31 | $6,051,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33 |
Total interest from all sources | 2017-12-31 | $37 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $405 |
Administrative expenses (other) incurred | 2017-12-31 | $33 |
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 | $-184,461 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,758,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,942,805 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $5,751,318 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,941,889 |
Contributions received in cash from employer | 2017-12-31 | $764,078 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $305,383 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $21,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $108,855 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLARUS PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 261347383 |
2016 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-60,685 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-60,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,921 |
Total income from all sources (including contributions) | 2016-12-31 | $457,359 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $333,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $333,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $515,717 |
Value of total assets at end of year | 2016-12-31 | $6,051,660 |
Value of total assets at beginning of year | 2016-12-31 | $5,822,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45 |
Total interest from all sources | 2016-12-31 | $2,327 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,658 |
Administrative expenses (other) incurred | 2016-12-31 | $45 |
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 | $124,164 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,942,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,818,641 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $287,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $287,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $5,941,889 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,523,162 |
Contributions received in cash from employer | 2016-12-31 | $515,717 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $333,150 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $108,855 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,921 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | AKIN DOHERTY KLEIN & FEUGE PC |
Accountancy firm EIN | 2016-12-31 | 742606559 |
2015 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $166,986 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $166,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44 |
Total income from all sources (including contributions) | 2015-12-31 | $334,829 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $371,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $371,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $162,526 |
Value of total assets at end of year | 2015-12-31 | $5,822,562 |
Value of total assets at beginning of year | 2015-12-31 | $5,855,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $5,317 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,658 |
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 | $-37,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,818,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,855,668 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $287,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $550,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $550,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,523,162 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,305,650 |
Contributions received in cash from employer | 2015-12-31 | $162,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $371,856 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,921 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $44 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ARKIN DOHERTY KLEIN & FEUGE PC |
Accountancy firm EIN | 2015-12-31 | 742606559 |
2014 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $435,750 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $435,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $448,888 |
Expenses. Interest paid | 2014-12-31 | $21,998 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $21,998 |
Total income from all sources (including contributions) | 2014-12-31 | $913,217 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $154,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $132,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $471,950 |
Value of total assets at end of year | 2014-12-31 | $5,855,712 |
Value of total assets at beginning of year | 2014-12-31 | $5,546,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40 |
Total interest from all sources | 2014-12-31 | $2,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $2,881 |
Administrative expenses (other) incurred | 2014-12-31 | $40 |
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 | $758,330 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,855,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,097,338 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $550,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $676,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $676,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $5,305,650 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,869,900 |
Contributions received in cash from employer | 2014-12-31 | $471,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $132,849 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $44 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $8,936 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $439,952 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | AKIN DOHERTY KLEIN & FEUGE PC |
Accountancy firm EIN | 2014-12-31 | 742606559 |
2013 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Total plan liabilities at end of year | 2013-12-31 | $448,888 |
Total plan liabilities at beginning of year | 2013-12-31 | $860,525 |
Total income from all sources | 2013-12-31 | $1,095,119 |
Expenses. Total of all expenses incurred | 2013-12-31 | $130,750 |
Benefits paid (including direct rollovers) | 2013-12-31 | $87,802 |
Total plan assets at end of year | 2013-12-31 | $5,546,226 |
Total plan assets at beginning of year | 2013-12-31 | $4,993,494 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $42,948 |
Other income received | 2013-12-31 | $383,169 |
Net income (gross income less expenses) | 2013-12-31 | $964,369 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,097,338 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,132,969 |
Assets. Value of employer securities | 2013-12-31 | $4,869,900 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $711,950 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $860,525 |
Total plan liabilities at beginning of year | 2012-12-31 | $1,259,024 |
Total income from all sources | 2012-12-31 | $723,126 |
Expenses. Total of all expenses incurred | 2012-12-31 | $88,187 |
Benefits paid (including direct rollovers) | 2012-12-31 | $25,287 |
Total plan assets at end of year | 2012-12-31 | $4,993,494 |
Total plan assets at beginning of year | 2012-12-31 | $4,757,054 |
Value of fidelity bond covering the plan | 2012-12-31 | $640,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $62,900 |
Other income received | 2012-12-31 | $186,177 |
Net income (gross income less expenses) | 2012-12-31 | $634,939 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,132,969 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,498,030 |
Assets. Value of employer securities | 2012-12-31 | $4,488,750 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $536,949 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $1,259,024 |
Total plan liabilities at beginning of year | 2011-12-31 | $1,638,541 |
Total income from all sources | 2011-12-31 | $1,013,891 |
Expenses. Total of all expenses incurred | 2011-12-31 | $101,338 |
Benefits paid (including direct rollovers) | 2011-12-31 | $19,436 |
Total plan assets at end of year | 2011-12-31 | $4,757,054 |
Total plan assets at beginning of year | 2011-12-31 | $4,224,018 |
Value of fidelity bond covering the plan | 2011-12-31 | $600,000 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $81,902 |
Other income received | 2011-12-31 | $526,941 |
Net income (gross income less expenses) | 2011-12-31 | $912,553 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,498,030 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,585,477 |
Assets. Value of employer securities | 2011-12-31 | $4,305,000 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $486,950 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $1,638,541 |
Total plan liabilities at beginning of year | 2010-12-31 | $2,002,158 |
Total income from all sources | 2010-12-31 | $725,245 |
Expenses. Total of all expenses incurred | 2010-12-31 | $106,283 |
Benefits paid (including direct rollovers) | 2010-12-31 | $6,261 |
Total plan assets at end of year | 2010-12-31 | $4,224,018 |
Total plan assets at beginning of year | 2010-12-31 | $3,968,673 |
Value of fidelity bond covering the plan | 2010-12-31 | $600,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $100,022 |
Other income received | 2010-12-31 | $213,296 |
Net income (gross income less expenses) | 2010-12-31 | $618,962 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,585,477 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,966,515 |
Assets. Value of employer securities | 2010-12-31 | $3,780,000 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $511,949 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : TBG PARTNERS EMPLOYEE STOCK OWNERSHIP 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 |