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Plan Name | TLP MANAGEMENT SERVICES LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | MS. DAWN REDDEL | 2023-09-15 | ||
001 | 2021-01-01 | MS. DAWN REDDEL | 2022-07-26 | ||
001 | 2020-01-01 | MS. DAWN REDDEL | 2021-07-07 | ||
001 | 2019-01-01 | MS. DAWN REDDEL | 2020-07-27 | ||
001 | 2018-01-01 | MS. DAWN REDDEL | 2019-10-11 | ||
001 | 2017-01-01 | ||||
001 | 2016-07-01 |
Measure | Date | Value |
---|---|---|
2022: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 635 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 519 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 130 |
Total of all active and inactive participants | 2022-01-01 | 649 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 649 |
Number of participants with account balances | 2022-01-01 | 649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 527 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 108 |
Total of all active and inactive participants | 2021-01-01 | 635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 635 |
Number of participants with account balances | 2021-01-01 | 635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 526 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 85 |
Total of all active and inactive participants | 2020-01-01 | 611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 611 |
Number of participants with account balances | 2020-01-01 | 608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 634 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 527 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 176 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 703 |
Number of participants with account balances | 2019-01-01 | 692 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 535 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 550 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 634 |
Number of participants with account balances | 2018-01-01 | 621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 484 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 48 |
Total of all active and inactive participants | 2017-01-01 | 535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 535 |
Number of participants with account balances | 2017-01-01 | 529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 454 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 18 |
Total of all active and inactive participants | 2016-07-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 472 |
Number of participants with account balances | 2016-07-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,893,803 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,370,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,314,746 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $58,852,260 |
Value of total assets at beginning of year | 2022-12-31 | $68,116,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,942 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,086,220 |
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 | $4,387,897 |
Participant contributions at end of year | 2022-12-31 | $1,153,483 |
Participant contributions at beginning of year | 2022-12-31 | $1,176,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $381,563 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $53,969,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,558,253 |
Interest on participant loans | 2022-12-31 | $40,443 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,572,140 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $81,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,143,541 |
Employer contributions (assets) at end of year | 2022-12-31 | $156,868 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $67,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,314,746 |
Contract administrator fees | 2022-12-31 | $40,222 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2021 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,898,984 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,418,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,329,807 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $68,116,471 |
Value of total assets at beginning of year | 2021-12-31 | $59,636,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,736 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $963,187 |
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 | $4,090,208 |
Participant contributions at end of year | 2021-12-31 | $1,176,812 |
Participant contributions at beginning of year | 2021-12-31 | $1,251,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,423 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $63,558,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,491,940 |
Interest on participant loans | 2021-12-31 | $46,841 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,313,491 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $71,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,624,381 |
Employer contributions (assets) at end of year | 2021-12-31 | $67,915 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,329,807 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 840930288 |
2020 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,316,610 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,091,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,008,770 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $59,636,258 |
Value of total assets at beginning of year | 2020-12-31 | $50,411,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,335 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $793,016 |
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 | $3,928,038 |
Participant contributions at end of year | 2020-12-31 | $1,251,291 |
Participant contributions at beginning of year | 2020-12-31 | $1,108,223 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $38 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,471 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $54,491,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,300,685 |
Interest on participant loans | 2020-12-31 | $53,512 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,840,593 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $62,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,591,051 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,434 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,008,770 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2020-12-31 | 840930288 |
2019 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,995,341 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,094,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $50,411,170 |
Value of total assets at beginning of year | 2019-12-31 | $39,510,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,469 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $969,705 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,467,164 |
Participant contributions at end of year | 2019-12-31 | $1,108,223 |
Participant contributions at beginning of year | 2019-12-31 | $1,056,700 |
Participant contributions at end of year | 2019-12-31 | $38 |
Participant contributions at beginning of year | 2019-12-31 | $142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $636,527 |
Administrative expenses (other) incurred | 2019-12-31 | $51,469 |
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 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,300,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,106,891 |
Interest on participant loans | 2019-12-31 | $50,436 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,946,502 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $38,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,417,947 |
Employer contributions (assets) at end of year | 2019-12-31 | $55,722 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,043,112 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 840930288 |
2018 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,487,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $39,510,410 |
Value of total assets at beginning of year | 2018-12-31 | $39,813,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,189 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $835,037 |
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 | $3,023,067 |
Participant contributions at end of year | 2018-12-31 | $1,056,700 |
Participant contributions at beginning of year | 2018-12-31 | $1,010,365 |
Participant contributions at end of year | 2018-12-31 | $142 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,193,227 |
Administrative expenses (other) incurred | 2018-12-31 | $38,189 |
Total non interest bearing cash at end of year | 2018-12-31 | $102,968 |
Total non interest bearing cash 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 | $-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) | 2018-12-31 | 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 | $37,106,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,067,960 |
Interest on participant loans | 2018-12-31 | $42,829 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,210,929 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $22,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,262,781 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,780 |
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 | $3,449,006 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2018-12-31 | 840930288 |
2017 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,653 |
Total income from all sources (including contributions) | 2017-12-31 | $9,266,899 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,598,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $39,813,017 |
Value of total assets at beginning of year | 2017-12-31 | $33,171,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,546 |
Total interest from all sources | 2017-12-31 | $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 bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,466,666 |
Participant contributions at end of year | 2017-12-31 | $1,010,365 |
Participant contributions at beginning of year | 2017-12-31 | $1,254,104 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,653 |
Other income not declared elsewhere | 2017-12-31 | $-158 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $38,067,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,764,328 |
Interest on participant loans | 2017-12-31 | $51,494 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $734,692 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $17,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,032,407 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $37,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,566,922 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2017-12-31 | 840930288 |
2016 : TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $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 paid | 2016-12-31 | $7,901 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $7,901 |
Total income from all sources (including contributions) | 2016-12-31 | $32,081,299 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $223,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $186,481 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $33,171,239 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,795 |
Total interest from all sources | 2016-12-31 | $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 bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,162,740 |
Participant contributions at end of year | 2016-12-31 | $1,254,104 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $114,873 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $26,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $31,764,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $462,739 |
Employer contributions (assets) at end of year | 2016-12-31 | $37,934 |
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 | $186,481 |
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 | HEIN & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 840749233 |
2022: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TLP MANAGEMENT SERVICES LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | First time form 5500 has been submitted | Yes |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |