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TLP MANAGEMENT SERVICES LLC 401(K) PLAN 401k Plan overview

Plan NameTLP MANAGEMENT SERVICES LLC 401(K) PLAN
Plan identification number 001

TLP MANAGEMENT SERVICES LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TLP MANAGEMENT SERVICES LLC has sponsored the creation of one or more 401k plans.

Company Name:TLP MANAGEMENT SERVICES LLC
Employer identification number (EIN):811908167
NAIC Classification:493100

Additional information about TLP MANAGEMENT SERVICES LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2016-06-15
Company Identification Number: 0802480355
Legal Registered Office Address: 1670 BROADWAY STE 3100

DENVER
United States of America (USA)
80202

More information about TLP MANAGEMENT SERVICES LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TLP MANAGEMENT SERVICES LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MS. DAWN REDDEL2023-09-15
0012021-01-01MS. DAWN REDDEL2022-07-26
0012020-01-01MS. DAWN REDDEL2021-07-07
0012019-01-01MS. DAWN REDDEL2020-07-27
0012018-01-01MS. DAWN REDDEL2019-10-11
0012017-01-01
0012016-07-01

Plan Statistics for TLP MANAGEMENT SERVICES LLC 401(K) PLAN

401k plan membership statisitcs for TLP MANAGEMENT SERVICES LLC 401(K) PLAN

Measure Date Value
2022: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01635
Total number of active participants reported on line 7a of the Form 55002022-01-01519
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01130
Total of all active and inactive participants2022-01-01649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01649
Number of participants with account balances2022-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01611
Total number of active participants reported on line 7a of the Form 55002021-01-01527
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01108
Total of all active and inactive participants2021-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01635
Number of participants with account balances2021-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01703
Total number of active participants reported on line 7a of the Form 55002020-01-01526
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0185
Total of all active and inactive participants2020-01-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01611
Number of participants with account balances2020-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01634
Total number of active participants reported on line 7a of the Form 55002019-01-01527
Number of retired or separated participants receiving benefits2019-01-01176
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01703
Number of participants with account balances2019-01-01692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01535
Total number of active participants reported on line 7a of the Form 55002018-01-01550
Number of retired or separated participants receiving benefits2018-01-0184
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01634
Number of participants with account balances2018-01-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01472
Total number of active participants reported on line 7a of the Form 55002017-01-01484
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0148
Total of all active and inactive participants2017-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01535
Number of participants with account balances2017-01-01529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01461
Total number of active participants reported on line 7a of the Form 55002016-07-01454
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0118
Total of all active and inactive participants2016-07-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01472
Number of participants with account balances2016-07-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010

Financial Data on TLP MANAGEMENT SERVICES LLC 401(K) PLAN

Measure Date Value
2022 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-3,893,803
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,370,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,314,746
Expenses. Certain deemed distributions of participant loans2022-12-31$2,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,913,001
Value of total assets at end of year2022-12-31$58,852,260
Value of total assets at beginning of year2022-12-31$68,116,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,942
Total interest from all sources2022-12-31$40,443
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,086,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,086,220
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,387,897
Participant contributions at end of year2022-12-31$1,153,483
Participant contributions at beginning of year2022-12-31$1,176,812
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$381,563
Administrative expenses (other) incurred2022-12-31$12,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,264,211
Value of net assets at end of year (total assets less liabilities)2022-12-31$58,852,260
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$68,116,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$53,969,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$63,558,253
Interest on participant loans2022-12-31$40,443
Value of interest in common/collective trusts at end of year2022-12-31$3,572,140
Value of interest in common/collective trusts at beginning of year2022-12-31$3,313,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,015,092
Net investment gain or loss from common/collective trusts2022-12-31$81,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,143,541
Employer contributions (assets) at end of year2022-12-31$156,868
Employer contributions (assets) at beginning of year2022-12-31$67,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,314,746
Contract administrator fees2022-12-31$40,222
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2022-12-31840930288
2021 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$12,898,984
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,418,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,329,807
Expenses. Certain deemed distributions of participant loans2021-12-31$42,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,823,012
Value of total assets at end of year2021-12-31$68,116,471
Value of total assets at beginning of year2021-12-31$59,636,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,736
Total interest from all sources2021-12-31$46,841
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$963,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$963,187
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,090,208
Participant contributions at end of year2021-12-31$1,176,812
Participant contributions at beginning of year2021-12-31$1,251,291
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$108,423
Administrative expenses (other) incurred2021-12-31$46,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,480,213
Value of net assets at end of year (total assets less liabilities)2021-12-31$68,116,471
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$59,636,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$63,558,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$54,491,940
Interest on participant loans2021-12-31$46,841
Value of interest in common/collective trusts at end of year2021-12-31$3,313,491
Value of interest in common/collective trusts at beginning of year2021-12-31$3,840,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,994,157
Net investment gain or loss from common/collective trusts2021-12-31$71,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,624,381
Employer contributions (assets) at end of year2021-12-31$67,915
Employer contributions (assets) at beginning of year2021-12-31$52,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,329,807
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2021-12-31840930288
2020 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$13,316,610
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,091,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,008,770
Expenses. Certain deemed distributions of participant loans2020-12-31$52,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,634,560
Value of total assets at end of year2020-12-31$59,636,258
Value of total assets at beginning of year2020-12-31$50,411,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,335
Total interest from all sources2020-12-31$53,512
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$793,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$793,016
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,928,038
Participant contributions at end of year2020-12-31$1,251,291
Participant contributions at beginning of year2020-12-31$1,108,223
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$38
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$115,471
Administrative expenses (other) incurred2020-12-31$30,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,225,088
Value of net assets at end of year (total assets less liabilities)2020-12-31$59,636,258
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,411,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$54,491,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,300,685
Interest on participant loans2020-12-31$53,512
Value of interest in common/collective trusts at end of year2020-12-31$3,840,593
Value of interest in common/collective trusts at beginning of year2020-12-31$1,946,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,772,585
Net investment gain or loss from common/collective trusts2020-12-31$62,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,591,051
Employer contributions (assets) at end of year2020-12-31$52,434
Employer contributions (assets) at beginning of year2020-12-31$55,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,008,770
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2020-12-31840930288
2019 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$13,995,341
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,094,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,043,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,521,638
Value of total assets at end of year2019-12-31$50,411,170
Value of total assets at beginning of year2019-12-31$39,510,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,469
Total interest from all sources2019-12-31$50,436
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$969,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$969,705
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,467,164
Participant contributions at end of year2019-12-31$1,108,223
Participant contributions at beginning of year2019-12-31$1,056,700
Participant contributions at end of year2019-12-31$38
Participant contributions at beginning of year2019-12-31$142
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$636,527
Administrative expenses (other) incurred2019-12-31$51,469
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$102,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,900,760
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,411,170
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,510,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,300,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,106,891
Interest on participant loans2019-12-31$50,436
Value of interest in common/collective trusts at end of year2019-12-31$1,946,502
Value of interest in common/collective trusts at beginning of year2019-12-31$1,210,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,415,317
Net investment gain or loss from common/collective trusts2019-12-31$38,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,417,947
Employer contributions (assets) at end of year2019-12-31$55,722
Employer contributions (assets) at beginning of year2019-12-31$32,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,043,112
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2019-12-31840930288
2018 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,184,588
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,487,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,449,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,479,075
Value of total assets at end of year2018-12-31$39,510,410
Value of total assets at beginning of year2018-12-31$39,813,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,189
Total interest from all sources2018-12-31$42,829
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$835,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$835,037
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,023,067
Participant contributions at end of year2018-12-31$1,056,700
Participant contributions at beginning of year2018-12-31$1,010,365
Participant contributions at end of year2018-12-31$142
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,193,227
Administrative expenses (other) incurred2018-12-31$38,189
Total non interest bearing cash at end of year2018-12-31$102,968
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-302,607
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,510,410
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,813,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,106,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,067,960
Interest on participant loans2018-12-31$42,829
Value of interest in common/collective trusts at end of year2018-12-31$1,210,929
Value of interest in common/collective trusts at beginning of year2018-12-31$734,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,194,931
Net investment gain or loss from common/collective trusts2018-12-31$22,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,262,781
Employer contributions (assets) at end of year2018-12-31$32,780
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,449,006
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2018-12-31840930288
2017 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$26,653
Total income from all sources (including contributions)2017-12-31$9,266,899
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,598,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,566,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,850,880
Value of total assets at end of year2017-12-31$39,813,017
Value of total assets at beginning of year2017-12-31$33,171,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,546
Total interest from all sources2017-12-31$51,494
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,047,263
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,047,263
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,466,666
Participant contributions at end of year2017-12-31$1,010,365
Participant contributions at beginning of year2017-12-31$1,254,104
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$114,873
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$351,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$26,653
Other income not declared elsewhere2017-12-31$-158
Administrative expenses (other) incurred2017-12-31$31,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,668,431
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,813,017
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,144,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,067,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,764,328
Interest on participant loans2017-12-31$51,494
Value of interest in common/collective trusts at end of year2017-12-31$734,692
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,299,468
Net investment gain or loss from common/collective trusts2017-12-31$17,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,032,407
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$37,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,566,922
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2017-12-31840930288
2016 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,287,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,653
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$7,901
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$7,901
Total income from all sources (including contributions)2016-12-31$32,081,299
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$223,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$186,481
Value of total corrective distributions2016-12-31$26,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$31,548,232
Value of total assets at end of year2016-12-31$33,171,239
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,795
Total interest from all sources2016-12-31$24,393
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$503,947
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$503,947
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,162,740
Participant contributions at end of year2016-12-31$1,254,104
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$114,873
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$29,922,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$26,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$2,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$31,857,469
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,144,586
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,764,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$24,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$462,739
Employer contributions (assets) at end of year2016-12-31$37,934
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$186,481
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HEIN & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31840749233

Form 5500 Responses for TLP MANAGEMENT SERVICES LLC 401(K) PLAN

2022: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01First time form 5500 has been submittedYes
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes

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