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Plan Name | TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TUESDAY MORNING, INC. |
Employer identification number (EIN): | 751482994 |
NAIC Classification: | 453220 |
NAIC Description: | Gift, Novelty, and Souvenir Stores |
Additional information about TUESDAY MORNING, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1975-09-26 |
Company Identification Number: | 0036789300 |
Legal Registered Office Address: |
6250 LYNDON B JOHNSON FWY ATTN: TAX DEPT DALLAS United States of America (USA) 75240 |
More information about TUESDAY MORNING, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | DENISE DAVIS | |||
002 | 2016-01-01 | DENISE DAVIS | DENISE DAVIS | 2017-07-21 | |
002 | 2015-01-01 | BRIAN MONAHAN | |||
002 | 2014-01-01 | BRIAN MONAHAN | |||
002 | 2013-01-01 | BRIAN MONAHAN | |||
002 | 2012-01-01 | BRIAN MONAHAN | BRIAN MONAHAN | 2013-07-17 | |
002 | 2011-01-01 | CYNTHIA ALLISON | CYNTHIA ALLISON | 2012-09-24 | |
002 | 2010-01-01 | CYNTHIA ALLISON | CYNTHIA ALLISON | 2011-09-27 | |
002 | 2009-01-01 | CYNTHIA ALLISON |
Measure | Date | Value |
---|---|---|
2022: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,498 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 475 |
Total of all active and inactive participants | 2022-01-01 | 2,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 29 |
Total participants | 2022-01-01 | 3,004 |
Number of participants with account balances | 2022-01-01 | 1,120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,278 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,685 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 417 |
Total of all active and inactive participants | 2021-01-01 | 3,104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 28 |
Total participants | 2021-01-01 | 3,132 |
Number of participants with account balances | 2021-01-01 | 1,170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,148 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,711 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 414 |
Total of all active and inactive participants | 2020-01-01 | 3,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 28 |
Total participants | 2020-01-01 | 3,153 |
Number of participants with account balances | 2020-01-01 | 1,138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 4,130 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,478 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 339 |
Total of all active and inactive participants | 2019-01-01 | 3,817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 26 |
Total participants | 2019-01-01 | 3,843 |
Number of participants with account balances | 2019-01-01 | 1,247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,022 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,271 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 336 |
Total of all active and inactive participants | 2018-01-01 | 3,609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 21 |
Total participants | 2018-01-01 | 3,630 |
Number of participants with account balances | 2018-01-01 | 1,233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,370 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 338 |
Total of all active and inactive participants | 2017-01-01 | 3,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
Total participants | 2017-01-01 | 3,729 |
Number of participants with account balances | 2017-01-01 | 1,202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,316 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 309 |
Total of all active and inactive participants | 2016-01-01 | 3,626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
Total participants | 2016-01-01 | 3,646 |
Number of participants with account balances | 2016-01-01 | 1,163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,742 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,735 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 274 |
Total of all active and inactive participants | 2015-01-01 | 4,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 19 |
Total participants | 2015-01-01 | 4,029 |
Number of participants with account balances | 2015-01-01 | 1,166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,849 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,440 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 286 |
Total of all active and inactive participants | 2014-01-01 | 3,726 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 16 |
Total participants | 2014-01-01 | 3,742 |
Number of participants with account balances | 2014-01-01 | 1,114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,871 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,554 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 278 |
Total of all active and inactive participants | 2013-01-01 | 3,832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 17 |
Total participants | 2013-01-01 | 3,849 |
Number of participants with account balances | 2013-01-01 | 1,084 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5,642 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,669 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 197 |
Total of all active and inactive participants | 2012-01-01 | 3,866 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 3,871 |
Number of participants with account balances | 2012-01-01 | 1,074 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 5,149 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,489 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 137 |
Total of all active and inactive participants | 2011-01-01 | 5,626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
Total participants | 2011-01-01 | 5,642 |
Number of participants with account balances | 2011-01-01 | 1,020 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 4,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,980 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 154 |
Total of all active and inactive participants | 2010-01-01 | 5,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 15 |
Total participants | 2010-01-01 | 5,149 |
Number of participants with account balances | 2010-01-01 | 1,050 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,481 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,078 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 136 |
Total of all active and inactive participants | 2009-01-01 | 4,214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 11 |
Total participants | 2009-01-01 | 4,225 |
Number of participants with account balances | 2009-01-01 | 1,006 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
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 | $-3,085,750 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,235,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,200,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,162,860 |
Value of total assets at end of year | 2022-12-31 | $42,931,965 |
Value of total assets at beginning of year | 2022-12-31 | $54,252,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,826 |
Total interest from all sources | 2022-12-31 | $50,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,210,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,210,713 |
Administrative expenses professional fees incurred | 2022-12-31 | $34,826 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $2,690,750 |
Participant contributions at end of year | 2022-12-31 | $1,014,569 |
Participant contributions at beginning of year | 2022-12-31 | $922,579 |
Participant contributions at end of year | 2022-12-31 | $71,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,732 |
Total non interest bearing cash at end of year | 2022-12-31 | $186,714 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $163,229 |
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 | $-11,320,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,931,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,252,827 |
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 | $36,726,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,759,269 |
Interest on participant loans | 2022-12-31 | $50,171 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,855,004 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,368,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,509,494 |
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 | $1,385,378 |
Employer contributions (assets) at end of year | 2022-12-31 | $77,129 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,200,286 |
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 | ROCHELLE MCCULLOUGH |
Accountancy firm EIN | 2022-12-31 | 571187418 |
2021 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
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 | $10,973,872 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,325,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,297,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,466,872 |
Value of total assets at end of year | 2021-12-31 | $54,252,827 |
Value of total assets at beginning of year | 2021-12-31 | $47,604,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,372 |
Total interest from all sources | 2021-12-31 | $66,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,929,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,929,684 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,372 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $2,828,219 |
Participant contributions at end of year | 2021-12-31 | $922,579 |
Participant contributions at beginning of year | 2021-12-31 | $1,274,383 |
Participant contributions at beginning of year | 2021-12-31 | $90,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,627 |
Total non interest bearing cash at end of year | 2021-12-31 | $163,229 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,009 |
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 | $6,648,611 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,252,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,604,216 |
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 | $47,759,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,315,023 |
Interest on participant loans | 2021-12-31 | $66,604 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,368,990 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,841,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,510,712 |
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 | $1,403,026 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,760 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $79,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,297,889 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
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 | $9,843,480 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,953,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,922,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,424,845 |
Value of total assets at end of year | 2020-12-31 | $47,604,216 |
Value of total assets at beginning of year | 2020-12-31 | $45,713,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,062 |
Total interest from all sources | 2020-12-31 | $66,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,282,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,282,298 |
Administrative expenses professional fees incurred | 2020-12-31 | $30,062 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,585,257 |
Participant contributions at end of year | 2020-12-31 | $1,274,383 |
Participant contributions at beginning of year | 2020-12-31 | $1,557,323 |
Participant contributions at end of year | 2020-12-31 | $90,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $430,811 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,009 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $40,207 |
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 | $1,890,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,604,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,713,794 |
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 | $41,315,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,629,142 |
Interest on participant loans | 2020-12-31 | $66,885 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,841,123 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,487,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,069,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,408,777 |
Employer contributions (assets) at end of year | 2020-12-31 | $79,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,922,996 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,636 |
Total income from all sources (including contributions) | 2019-12-31 | $12,690,742 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,110,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,069,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,836,336 |
Value of total assets at end of year | 2019-12-31 | $45,713,794 |
Value of total assets at beginning of year | 2019-12-31 | $38,156,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,009 |
Total interest from all sources | 2019-12-31 | $96,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,114,149 |
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 | $1,114,149 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,745,587 |
Participant contributions at end of year | 2019-12-31 | $1,557,323 |
Participant contributions at beginning of year | 2019-12-31 | $1,433,963 |
Participant contributions at beginning of year | 2019-12-31 | $89,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $661,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,636 |
Total non interest bearing cash at end of year | 2019-12-31 | $40,207 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,329 |
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 | $7,579,945 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,713,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,133,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,629,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,397,815 |
Interest on participant loans | 2019-12-31 | $96,939 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,487,122 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,095,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,643,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,429,463 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $91,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,069,788 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,636 |
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 | $2,666,716 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,926,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,884,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,643,596 |
Value of total assets at end of year | 2018-12-31 | $38,156,485 |
Value of total assets at beginning of year | 2018-12-31 | $40,393,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,371 |
Total interest from all sources | 2018-12-31 | $84,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,790,493 |
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 | $1,790,493 |
Administrative expenses professional fees incurred | 2018-12-31 | $42,371 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,615,515 |
Participant contributions at end of year | 2018-12-31 | $1,433,963 |
Participant contributions at beginning of year | 2018-12-31 | $1,360,891 |
Participant contributions at end of year | 2018-12-31 | $89,164 |
Participant contributions at beginning of year | 2018-12-31 | $81,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $608,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,636 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,329 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,815 |
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 | $-2,259,971 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,133,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,393,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,397,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,156,319 |
Interest on participant loans | 2018-12-31 | $84,323 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,095,664 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,699,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,851,696 |
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 | $1,419,617 |
Employer contributions (assets) at end of year | 2018-12-31 | $91,184 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $89,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,884,316 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING 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 | $9,828,241 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,098,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,057,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,237,204 |
Value of total assets at end of year | 2017-12-31 | $40,393,820 |
Value of total assets at beginning of year | 2017-12-31 | $34,664,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,508 |
Total interest from all sources | 2017-12-31 | $73,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,346,209 |
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 | $1,346,209 |
Administrative expenses professional fees incurred | 2017-12-31 | $41,508 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,290,499 |
Participant contributions at end of year | 2017-12-31 | $1,360,891 |
Participant contributions at beginning of year | 2017-12-31 | $1,219,719 |
Participant contributions at end of year | 2017-12-31 | $81,293 |
Participant contributions at beginning of year | 2017-12-31 | $109,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $606,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $10,526 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,815 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,068 |
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 | $5,729,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,393,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,664,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,156,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,878,661 |
Interest on participant loans | 2017-12-31 | $73,853 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,699,674 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,373,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,103,223 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,340,091 |
Employer contributions (assets) at end of year | 2017-12-31 | $89,828 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $78,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,057,238 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING 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 | $6,403,293 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,857,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,812,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,827,095 |
Value of total assets at end of year | 2016-12-31 | $34,664,325 |
Value of total assets at beginning of year | 2016-12-31 | $32,118,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,159 |
Total interest from all sources | 2016-12-31 | $74,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $930,756 |
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 | $930,756 |
Administrative expenses professional fees incurred | 2016-12-31 | $45,159 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,165,079 |
Participant contributions at end of year | 2016-12-31 | $1,219,719 |
Participant contributions at beginning of year | 2016-12-31 | $1,488,424 |
Participant contributions at end of year | 2016-12-31 | $109,024 |
Participant contributions at beginning of year | 2016-12-31 | $53,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $442,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-1,503 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,068 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50,343 |
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 | $2,545,923 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,664,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,118,402 |
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 | $29,878,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,139,370 |
Interest on participant loans | 2016-12-31 | $74,388 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,373,223 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,326,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,521,555 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,219,487 |
Employer contributions (assets) at end of year | 2016-12-31 | $78,630 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $59,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,812,211 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING 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 | $3,402,078 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,992,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,953,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,365,507 |
Value of total assets at end of year | 2015-12-31 | $32,118,402 |
Value of total assets at beginning of year | 2015-12-31 | $32,709,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,175 |
Total interest from all sources | 2015-12-31 | $75,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,648,455 |
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 | $1,648,455 |
Administrative expenses professional fees incurred | 2015-12-31 | $39,089 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,058,915 |
Participant contributions at end of year | 2015-12-31 | $1,488,424 |
Participant contributions at beginning of year | 2015-12-31 | $1,409,617 |
Participant contributions at end of year | 2015-12-31 | $53,359 |
Participant contributions at beginning of year | 2015-12-31 | $5,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-19,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $10,385 |
Administrative expenses (other) incurred | 2015-12-31 | $86 |
Total non interest bearing cash at end of year | 2015-12-31 | $50,343 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,934 |
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 | $-590,871 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,118,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,709,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,139,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,997,815 |
Interest on participant loans | 2015-12-31 | $75,767 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,326,916 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,272,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,731,333 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,297 |
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 | $1,150,896 |
Employer contributions (assets) at end of year | 2015-12-31 | $59,990 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,953,774 |
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 | MONTGOMERY COSCIA GREILISH, LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING 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 | $5,044,891 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,811,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,769,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,941,505 |
Value of total assets at end of year | 2014-12-31 | $32,709,273 |
Value of total assets at beginning of year | 2014-12-31 | $32,476,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,980 |
Total interest from all sources | 2014-12-31 | $80,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,633,127 |
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 | $1,633,127 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,980 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,846,215 |
Participant contributions at end of year | 2014-12-31 | $1,409,617 |
Participant contributions at beginning of year | 2014-12-31 | $1,467,330 |
Participant contributions at end of year | 2014-12-31 | $5,883 |
Participant contributions at beginning of year | 2014-12-31 | $62,740 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-19,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-7,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,437 |
Other income not declared elsewhere | 2014-12-31 | $12,014 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,934 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,024 |
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 | $232,931 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,709,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,476,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,997,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,669,145 |
Interest on participant loans | 2014-12-31 | $80,438 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,272,887 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,226,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $355,057 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,053,853 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,696 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $53,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,769,980 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2014-12-31 | 752919818 |
2013 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING 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 | $8,400,218 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,091,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,034,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,952,182 |
Value of total assets at end of year | 2013-12-31 | $32,476,342 |
Value of total assets at beginning of year | 2013-12-31 | $28,167,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,575 |
Total interest from all sources | 2013-12-31 | $78,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $745,025 |
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 | $745,025 |
Administrative expenses professional fees incurred | 2013-12-31 | $56,531 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,796,081 |
Participant contributions at end of year | 2013-12-31 | $1,467,330 |
Participant contributions at beginning of year | 2013-12-31 | $1,549,498 |
Participant contributions at end of year | 2013-12-31 | $62,740 |
Participant contributions at beginning of year | 2013-12-31 | $66,925 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-7,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-46,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $125,767 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $44 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,024 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,200 |
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 | $4,309,177 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,476,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,167,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,669,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,036,668 |
Interest on participant loans | 2013-12-31 | $78,283 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,226,975 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,489,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,600,900 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,828 |
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 | $1,030,334 |
Employer contributions (assets) at end of year | 2013-12-31 | $53,391 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $62,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,034,466 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2013-12-31 | 752919818 |
2012 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING 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 | $5,938,458 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,960,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,921,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,022,430 |
Value of total assets at end of year | 2012-12-31 | $28,167,165 |
Value of total assets at beginning of year | 2012-12-31 | $24,189,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,406 |
Total interest from all sources | 2012-12-31 | $80,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $707,719 |
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 | $707,719 |
Administrative expenses professional fees incurred | 2012-12-31 | $39,406 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,899,941 |
Participant contributions at end of year | 2012-12-31 | $1,549,498 |
Participant contributions at beginning of year | 2012-12-31 | $1,357,525 |
Participant contributions at end of year | 2012-12-31 | $66,925 |
Participant contributions at beginning of year | 2012-12-31 | $56,166 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-46,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-61,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,864 |
Other income not declared elsewhere | 2012-12-31 | $13,223 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,200 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,481 |
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 | $3,977,605 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,167,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,189,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,036,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,270,830 |
Interest on participant loans | 2012-12-31 | $80,839 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,489,570 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,527,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,082,095 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,152 |
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 | $1,091,625 |
Employer contributions (assets) at end of year | 2012-12-31 | $62,199 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,921,447 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2012-12-31 | 752919818 |
2011 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING 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 | $2,377,267 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,446,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,399,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,843,305 |
Value of total assets at end of year | 2011-12-31 | $24,189,560 |
Value of total assets at beginning of year | 2011-12-31 | $24,259,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,226 |
Total interest from all sources | 2011-12-31 | $82,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $627,016 |
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 | $627,016 |
Administrative expenses professional fees incurred | 2011-12-31 | $47,226 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,794,613 |
Participant contributions at end of year | 2011-12-31 | $1,357,525 |
Participant contributions at beginning of year | 2011-12-31 | $1,258,418 |
Participant contributions at end of year | 2011-12-31 | $56,166 |
Participant contributions at beginning of year | 2011-12-31 | $58,616 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-61,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-45,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,186 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,481 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,405 |
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 | $-69,561 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,189,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,259,121 |
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 | $20,270,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,544,966 |
Interest on participant loans | 2011-12-31 | $82,357 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,527,440 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,398,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,225,643 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,232 |
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 | Yes |
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 | $1,030,506 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,671 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,399,602 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2011-12-31 | 752919818 |
2010 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING 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 | $5,214,309 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,897,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,859,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,861,873 |
Value of total assets at end of year | 2010-12-31 | $24,259,121 |
Value of total assets at beginning of year | 2010-12-31 | $20,942,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,921 |
Total interest from all sources | 2010-12-31 | $78,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $628,016 |
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 | $628,016 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,755,125 |
Participant contributions at end of year | 2010-12-31 | $1,258,418 |
Participant contributions at beginning of year | 2010-12-31 | $1,079,783 |
Participant contributions at end of year | 2010-12-31 | $58,616 |
Participant contributions at beginning of year | 2010-12-31 | $62,147 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-45,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $97,773 |
Other income not declared elsewhere | 2010-12-31 | $13,850 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,405 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $20,781 |
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 | $3,316,883 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,259,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,942,238 |
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 | $20,544,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,558,336 |
Interest on participant loans | 2010-12-31 | $78,465 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,398,800 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,185,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,608,710 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $23,395 |
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 | $1,008,975 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,566 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,859,505 |
Contract administrator fees | 2010-12-31 | $37,921 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2010-12-31 | 752919818 |
2009 : TUESDAY MORNING, INC. 401(K) PROFIT SHARING 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 |
2022: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TUESDAY MORNING, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |