TECHNICAL AUTOMATION SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TASC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TASC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-174,934 |
Total of all expenses incurred | 2022-12-31 | $669,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $638,045 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $636,443 |
Value of total assets at end of year | 2022-12-31 | $5,635,087 |
Value of total assets at beginning of year | 2022-12-31 | $6,479,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,273 |
Total interest from all sources | 2022-12-31 | $6,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $456,625 |
Participant contributions at end of year | 2022-12-31 | $129,062 |
Participant contributions at beginning of year | 2022-12-31 | $133,789 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-844,405 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,635,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,479,492 |
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 | $5,506,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,345,703 |
Interest on participant loans | 2022-12-31 | $6,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-818,277 |
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 | Yes |
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 | $161,833 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $638,045 |
Contract administrator fees | 2022-12-31 | $31,273 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RILEY & COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 760560371 |
2021 : TASC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,444,186 |
Total of all expenses incurred | 2021-12-31 | $246,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $218,695 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $697,554 |
Value of total assets at end of year | 2021-12-31 | $6,479,492 |
Value of total assets at beginning of year | 2021-12-31 | $5,282,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,200 |
Total interest from all sources | 2021-12-31 | $3,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $502,178 |
Participant contributions at end of year | 2021-12-31 | $133,789 |
Participant contributions at beginning of year | 2021-12-31 | $54,293 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,197,291 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,479,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,282,201 |
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 | $6,345,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,206,083 |
Interest on participant loans | 2021-12-31 | $3,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $743,011 |
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 | Yes |
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 | $195,376 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $218,695 |
Contract administrator fees | 2021-12-31 | $28,200 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RILEY & COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 760560371 |
2020 : TASC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,202,360 |
Total of all expenses incurred | 2020-12-31 | $2,565,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,521,653 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $675,658 |
Value of total assets at end of year | 2020-12-31 | $5,282,201 |
Value of total assets at beginning of year | 2020-12-31 | $6,645,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,978 |
Total interest from all sources | 2020-12-31 | $6,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $474,030 |
Participant contributions at end of year | 2020-12-31 | $54,293 |
Participant contributions at beginning of year | 2020-12-31 | $131,185 |
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 | $-1,363,287 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,282,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,645,488 |
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 | $5,206,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,493,132 |
Interest on participant loans | 2020-12-31 | $6,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $519,791 |
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 | $201,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,521,653 |
Contract administrator fees | 2020-12-31 | $27,978 |
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 | RILEY & COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 760560371 |
2019 : TASC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,753,272 |
Total income from all sources (including contributions) | 2019-12-31 | $1,753,272 |
Total of all expenses incurred | 2019-12-31 | $871,378 |
Total of all expenses incurred | 2019-12-31 | $871,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $865,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $865,955 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $761,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $761,643 |
Value of total assets at end of year | 2019-12-31 | $6,645,488 |
Value of total assets at end of year | 2019-12-31 | $6,645,488 |
Value of total assets at beginning of year | 2019-12-31 | $5,763,594 |
Value of total assets at beginning of year | 2019-12-31 | $5,763,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,423 |
Total interest from all sources | 2019-12-31 | $9,430 |
Total interest from all sources | 2019-12-31 | $9,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $534,127 |
Contributions received from participants | 2019-12-31 | $534,127 |
Participant contributions at end of year | 2019-12-31 | $131,185 |
Participant contributions at end of year | 2019-12-31 | $131,185 |
Participant contributions at beginning of year | 2019-12-31 | $155,647 |
Participant contributions at beginning of year | 2019-12-31 | $155,647 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $881,894 |
Value of net income/loss | 2019-12-31 | $881,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,645,488 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,645,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,763,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,763,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,493,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,493,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,587,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,587,027 |
Interest on participant loans | 2019-12-31 | $9,430 |
Interest on participant loans | 2019-12-31 | $9,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $982,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $982,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $227,516 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $865,955 |
Contract administrator fees | 2019-12-31 | $5,423 |
Contract administrator fees | 2019-12-31 | $5,423 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RILEY & COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | RILEY & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 760560371 |
Accountancy firm EIN | 2019-12-31 | 760560371 |
2018 : TASC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $595,228 |
Total of all expenses incurred | 2018-12-31 | $739,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $701,053 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $924,510 |
Value of total assets at end of year | 2018-12-31 | $5,763,594 |
Value of total assets at beginning of year | 2018-12-31 | $5,907,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,933 |
Total interest from all sources | 2018-12-31 | $7,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $593,277 |
Participant contributions at end of year | 2018-12-31 | $155,647 |
Participant contributions at beginning of year | 2018-12-31 | $67,615 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,616 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-144,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,763,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,907,663 |
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 | $5,587,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,820,059 |
Interest on participant loans | 2018-12-31 | $7,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-336,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $259,617 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $701,053 |
Contract administrator fees | 2018-12-31 | $5,933 |
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 | RILEY & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 760560371 |
2017 : TASC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,528,985 |
Total of all expenses incurred | 2017-12-31 | $739,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $735,190 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $975,321 |
Value of total assets at end of year | 2017-12-31 | $5,907,663 |
Value of total assets at beginning of year | 2017-12-31 | $5,118,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,229 |
Total interest from all sources | 2017-12-31 | $3,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $585,676 |
Participant contributions at end of year | 2017-12-31 | $67,615 |
Participant contributions at beginning of year | 2017-12-31 | $72,744 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $789,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,907,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,118,439 |
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 | $5,820,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,026,308 |
Interest on participant loans | 2017-12-31 | $3,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $550,218 |
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 | $250,342 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $735,190 |
Contract administrator fees | 2017-12-31 | $4,229 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 760560371 |
2016 : TASC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,450,742 |
Total of all expenses incurred | 2016-12-31 | $499,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $494,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $981,756 |
Value of total assets at end of year | 2016-12-31 | $5,118,439 |
Value of total assets at beginning of year | 2016-12-31 | $4,166,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,015 |
Total interest from all sources | 2016-12-31 | $4,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $472,801 |
Participant contributions at end of year | 2016-12-31 | $72,744 |
Participant contributions at beginning of year | 2016-12-31 | $103,095 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $295,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $951,590 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,118,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,166,849 |
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 | $5,026,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,051,461 |
Interest on participant loans | 2016-12-31 | $4,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $464,357 |
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 | $213,900 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $494,137 |
Contract administrator fees | 2016-12-31 | $5,015 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2016-12-31 | 760560371 |
2015 : TASC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,243 |
Total income from all sources (including contributions) | 2015-12-31 | $796,688 |
Total of all expenses incurred | 2015-12-31 | $485,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $480,823 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $869,627 |
Value of total assets at end of year | 2015-12-31 | $4,166,849 |
Value of total assets at beginning of year | 2015-12-31 | $3,857,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,068 |
Total interest from all sources | 2015-12-31 | $5,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $468,582 |
Participant contributions at end of year | 2015-12-31 | $103,095 |
Participant contributions at beginning of year | 2015-12-31 | $101,899 |
Participant contributions at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,243 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,243 |
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 | $310,797 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,166,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,856,052 |
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 | $4,051,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,743,535 |
Interest on participant loans | 2015-12-31 | $5,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,297 |
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 | Yes |
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 | $310,370 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $480,823 |
Contract administrator fees | 2015-12-31 | $5,068 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2015-12-31 | 760560371 |
2014 : TASC 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 | $1,243 |
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 | $891,812 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $102,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $728,392 |
Value of total assets at end of year | 2014-12-31 | $3,857,295 |
Value of total assets at beginning of year | 2014-12-31 | $3,066,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,778 |
Total interest from all sources | 2014-12-31 | $4,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $391,155 |
Participant contributions at end of year | 2014-12-31 | $101,899 |
Participant contributions at beginning of year | 2014-12-31 | $97,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,243 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,774 |
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 | $789,145 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,856,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,066,907 |
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 | $3,743,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,967,316 |
Interest on participant loans | 2014-12-31 | $4,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $159,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $243,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $97,889 |
Contract administrator fees | 2014-12-31 | $4,778 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2014-12-31 | 760560371 |
2013 : TASC 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 | $850,361 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $454,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $449,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $448,713 |
Value of total assets at end of year | 2013-12-31 | $3,066,907 |
Value of total assets at beginning of year | 2013-12-31 | $2,671,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,077 |
Total interest from all sources | 2013-12-31 | $6,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $368,181 |
Participant contributions at end of year | 2013-12-31 | $97,817 |
Participant contributions at beginning of year | 2013-12-31 | $123,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,820 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,774 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,424 |
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 | $395,625 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,066,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,671,282 |
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 | $2,967,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,533,570 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $395,534 |
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 | $74,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $449,659 |
Contract administrator fees | 2013-12-31 | $5,077 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2013-12-31 | 760560371 |
2012 : TASC 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 | $591,271 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $507,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $494,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $252,127 |
Value of total assets at end of year | 2012-12-31 | $2,671,282 |
Value of total assets at beginning of year | 2012-12-31 | $2,587,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,113 |
Total interest from all sources | 2012-12-31 | $5,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $174,003 |
Participant contributions at end of year | 2012-12-31 | $123,288 |
Participant contributions at beginning of year | 2012-12-31 | $44,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,129 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,424 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $977 |
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 | $83,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,671,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,587,919 |
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 | $2,533,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,542,156 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $5,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $333,852 |
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 | Yes |
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 | $69,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $494,795 |
Contract administrator fees | 2012-12-31 | $13,113 |
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 | Yes |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2012-12-31 | 760560371 |
2011 : TASC 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 | $208,816 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $486,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $447,564 |
Value of total corrective distributions | 2011-12-31 | $14,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $331,074 |
Value of total assets at end of year | 2011-12-31 | $2,587,919 |
Value of total assets at beginning of year | 2011-12-31 | $2,865,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,452 |
Total interest from all sources | 2011-12-31 | $2,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $256,074 |
Participant contributions at end of year | 2011-12-31 | $44,786 |
Participant contributions at beginning of year | 2011-12-31 | $57,721 |
Total non interest bearing cash at end of year | 2011-12-31 | $977 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,333 |
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 | $-277,822 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,587,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,865,741 |
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 | $2,542,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,805,687 |
Interest on participant loans | 2011-12-31 | $2,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-125,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $447,564 |
Contract administrator fees | 2011-12-31 | $24,452 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2011-12-31 | 760560371 |
2010 : TASC 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 | $610,398 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $236,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,992 |
Value of total corrective distributions | 2010-12-31 | $23,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $252,442 |
Value of total assets at end of year | 2010-12-31 | $2,865,741 |
Value of total assets at beginning of year | 2010-12-31 | $2,491,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,898 |
Total interest from all sources | 2010-12-31 | $3,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $215,170 |
Participant contributions at end of year | 2010-12-31 | $57,721 |
Participant contributions at beginning of year | 2010-12-31 | $40,590 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,333 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,954 |
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 | $373,895 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,865,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,491,846 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,805,687 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,446,302 |
Interest on participant loans | 2010-12-31 | $3,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $354,749 |
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 | $37,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,992 |
Contract administrator fees | 2010-12-31 | $22,898 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2010-12-31 | 760560371 |
2009 : TASC 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 |