?>
Plan Name | TAYLOR UNITED, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TAYLOR UNITED, INC. |
Employer identification number (EIN): | 910853722 |
NAIC Classification: | 112510 |
Additional information about TAYLOR UNITED, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1969-07-15 |
Company Identification Number: | 600015102 |
Legal Registered Office Address: |
1 N TACOMA AVE STE 300 TACOMA United States of America (USA) 98403 |
More information about TAYLOR UNITED, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STEVE MARSH | |||
001 | 2016-01-01 | STEVE MARSH | |||
001 | 2015-01-01 | STEVE MARSH | |||
001 | 2014-01-01 | STEVE MARSH | |||
001 | 2013-01-01 | STEVE MARSH | |||
001 | 2012-01-01 | STEVE MARSH | |||
001 | 2011-01-01 | STEVE MARSH | |||
001 | 2009-01-01 | STEVE A. MARSH | STEVE A. MARSH | 2010-09-27 |
Measure | Date | Value |
---|---|---|
2022: TAYLOR UNITED, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 563 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 489 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 131 |
Total of all active and inactive participants | 2022-01-01 | 622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 622 |
Number of participants with account balances | 2022-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: TAYLOR UNITED, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 554 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 133 |
Total of all active and inactive participants | 2021-01-01 | 563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 563 |
Number of participants with account balances | 2021-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
2020: TAYLOR UNITED, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 635 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 432 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 121 |
Total of all active and inactive participants | 2020-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 554 |
Number of participants with account balances | 2020-01-01 | 327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TAYLOR UNITED, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 617 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 542 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 90 |
Total of all active and inactive participants | 2019-01-01 | 635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 635 |
Number of participants with account balances | 2019-01-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: TAYLOR UNITED, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 541 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 76 |
Total of all active and inactive participants | 2018-01-01 | 617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 617 |
Number of participants with account balances | 2018-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: TAYLOR UNITED, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 497 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 521 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 55 |
Total of all active and inactive participants | 2017-01-01 | 576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 576 |
Number of participants with account balances | 2017-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: TAYLOR UNITED, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 460 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 36 |
Total of all active and inactive participants | 2016-01-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 497 |
Number of participants with account balances | 2016-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
2015: TAYLOR UNITED, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 437 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 444 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 31 |
Total of all active and inactive participants | 2015-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 475 |
Number of participants with account balances | 2015-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
2014: TAYLOR UNITED, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 410 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 410 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 27 |
Total of all active and inactive participants | 2014-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 437 |
Number of participants with account balances | 2014-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: TAYLOR UNITED, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 18 |
Total of all active and inactive participants | 2013-01-01 | 410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 410 |
Number of participants with account balances | 2013-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: TAYLOR UNITED, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 330 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16 |
Total of all active and inactive participants | 2012-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 346 |
Number of participants with account balances | 2012-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: TAYLOR UNITED, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 14 |
Total of all active and inactive participants | 2011-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 252 |
Number of participants with account balances | 2011-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: TAYLOR UNITED, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14 |
Total of all active and inactive participants | 2009-01-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 323 |
Number of participants with account balances | 2009-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : TAYLOR UNITED, INC. 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 | $-3,909,466 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,372,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,312,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,553,160 |
Value of total assets at end of year | 2022-12-31 | $25,505,403 |
Value of total assets at beginning of year | 2022-12-31 | $32,787,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,429 |
Total interest from all sources | 2022-12-31 | $52,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $895,645 |
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 | $895,645 |
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 | $872,435 |
Participant contributions at end of year | 2022-12-31 | $203,365 |
Participant contributions at beginning of year | 2022-12-31 | $137,998 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $45,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,319 |
Administrative expenses (other) incurred | 2022-12-31 | $9,919 |
Total non interest bearing cash at end of year | 2022-12-31 | $49,584 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,282,146 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,505,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,787,549 |
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 |
Investment advisory and management fees | 2022-12-31 | $46,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,572,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,582,307 |
Interest on participant loans | 2022-12-31 | $8,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,680,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,005,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,005,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,410,802 |
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 | $598,478 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,312,251 |
Contract administrator fees | 2022-12-31 | $4,201 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : TAYLOR UNITED, INC. 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 | $101 |
Total income from all sources (including contributions) | 2021-12-31 | $5,544,128 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,709,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,641,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $971,638 |
Value of total assets at end of year | 2021-12-31 | $32,787,549 |
Value of total assets at beginning of year | 2021-12-31 | $30,953,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,416 |
Total interest from all sources | 2021-12-31 | $14,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,702,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,702,816 |
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 | $816,044 |
Participant contributions at end of year | 2021-12-31 | $137,998 |
Participant contributions at beginning of year | 2021-12-31 | $218,221 |
Participant contributions at end of year | 2021-12-31 | $45,805 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $10,718 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,834,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,787,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,953,111 |
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 |
Investment advisory and management fees | 2021-12-31 | $54,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,582,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,039,570 |
Interest on participant loans | 2021-12-31 | $12,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,005,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,695,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,695,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,855,389 |
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 | $151,913 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,537 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,641,274 |
Contract administrator fees | 2021-12-31 | $3,321 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $101 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : TAYLOR UNITED, INC. 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 | $101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $563 |
Total income from all sources (including contributions) | 2020-12-31 | $5,850,400 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,518,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,456,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,090,431 |
Value of total assets at end of year | 2020-12-31 | $30,953,212 |
Value of total assets at beginning of year | 2020-12-31 | $29,622,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,152 |
Total interest from all sources | 2020-12-31 | $26,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $901,177 |
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 | $901,177 |
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 | $843,914 |
Participant contributions at end of year | 2020-12-31 | $218,221 |
Participant contributions at beginning of year | 2020-12-31 | $324,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $912 |
Other income not declared elsewhere | 2020-12-31 | $928 |
Administrative expenses (other) incurred | 2020-12-31 | $13,842 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $563 |
Total non interest bearing cash at end of year | 2020-12-31 | $101 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,331,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,953,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,621,581 |
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 |
Investment advisory and management fees | 2020-12-31 | $48,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,039,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,640,759 |
Interest on participant loans | 2020-12-31 | $11,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,695,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,656,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,656,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,831,432 |
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 | $245,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,456,718 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $101 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : TAYLOR UNITED, INC. 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 | $563 |
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 | $7,264,969 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,753,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,690,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,700,801 |
Value of total assets at end of year | 2019-12-31 | $29,622,144 |
Value of total assets at beginning of year | 2019-12-31 | $24,110,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,690 |
Total interest from all sources | 2019-12-31 | $65,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,369,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,369,363 |
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 | $1,040,369 |
Participant contributions at end of year | 2019-12-31 | $324,104 |
Participant contributions at beginning of year | 2019-12-31 | $287,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,223 |
Other income not declared elsewhere | 2019-12-31 | $830 |
Administrative expenses (other) incurred | 2019-12-31 | $14,893 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $563 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $350 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,511,500 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,621,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,110,081 |
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 |
Investment advisory and management fees | 2019-12-31 | $47,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,640,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,780,215 |
Interest on participant loans | 2019-12-31 | $16,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,656,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,042,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,042,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,128,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $629,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,690,779 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : TAYLOR UNITED, INC. 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 | $869,737 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $746,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $689,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,937,607 |
Value of total assets at end of year | 2018-12-31 | $24,110,081 |
Value of total assets at beginning of year | 2018-12-31 | $23,987,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,867 |
Total interest from all sources | 2018-12-31 | $50,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,635,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,635,439 |
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 | $1,055,877 |
Participant contributions at end of year | 2018-12-31 | $287,589 |
Participant contributions at beginning of year | 2018-12-31 | $305,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $254,196 |
Administrative expenses (other) incurred | 2018-12-31 | $13,116 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $55,719 |
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 | $122,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,110,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,987,291 |
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 |
Investment advisory and management fees | 2018-12-31 | $44,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,780,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,278,618 |
Interest on participant loans | 2018-12-31 | $14,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,042,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,347,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,347,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,753,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $627,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $689,080 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : TAYLOR UNITED, INC. 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,103,975 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,527,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,473,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,913,448 |
Value of total assets at end of year | 2017-12-31 | $23,987,291 |
Value of total assets at beginning of year | 2017-12-31 | $20,410,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,291 |
Total interest from all sources | 2017-12-31 | $25,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,271,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,271,454 |
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 | $991,801 |
Participant contributions at end of year | 2017-12-31 | $305,707 |
Participant contributions at beginning of year | 2017-12-31 | $273,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $356,046 |
Administrative expenses (other) incurred | 2017-12-31 | $11,232 |
Total non interest bearing cash at end of year | 2017-12-31 | $55,719 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,576,568 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,987,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,410,723 |
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 |
Investment advisory and management fees | 2017-12-31 | $43,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,278,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,760,714 |
Interest on participant loans | 2017-12-31 | $12,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,347,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,376,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,376,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,893,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $565,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,473,116 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : TAYLOR UNITED, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,902,303 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $780,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $733,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,445,667 |
Value of total assets at end of year | 2016-12-31 | $20,410,723 |
Value of total assets at beginning of year | 2016-12-31 | $18,288,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,835 |
Total interest from all sources | 2016-12-31 | $20,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $914,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $914,679 |
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 | $901,388 |
Participant contributions at end of year | 2016-12-31 | $273,058 |
Participant contributions at beginning of year | 2016-12-31 | $302,074 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $27,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,710 |
Administrative expenses (other) incurred | 2016-12-31 | $9,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,122,217 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,410,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,288,506 |
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 |
Investment advisory and management fees | 2016-12-31 | $37,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,760,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,667,661 |
Interest on participant loans | 2016-12-31 | $14,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,376,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,279,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,279,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $520,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $511,221 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $733,251 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : TAYLOR UNITED, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,536,005 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $639,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $606,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,208,210 |
Value of total assets at end of year | 2015-12-31 | $18,288,506 |
Value of total assets at beginning of year | 2015-12-31 | $17,392,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,558 |
Total interest from all sources | 2015-12-31 | $14,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,020,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,020,997 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $790,107 |
Participant contributions at end of year | 2015-12-31 | $302,074 |
Participant contributions at beginning of year | 2015-12-31 | $278,252 |
Participant contributions at end of year | 2015-12-31 | $27,788 |
Participant contributions at beginning of year | 2015-12-31 | $27,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,732 |
Administrative expenses (other) incurred | 2015-12-31 | $10,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $896,165 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,288,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,392,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $23,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,667,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,748,104 |
Interest on participant loans | 2015-12-31 | $13,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,279,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,326,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,326,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-707,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $412,050 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,545 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $606,282 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : TAYLOR UNITED, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,177,050 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $714,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $705,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,079,371 |
Value of total assets at end of year | 2014-12-31 | $17,392,341 |
Value of total assets at beginning of year | 2014-12-31 | $15,929,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,934 |
Total interest from all sources | 2014-12-31 | $16,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,036,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,036,397 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $702,247 |
Participant contributions at end of year | 2014-12-31 | $278,252 |
Participant contributions at beginning of year | 2014-12-31 | $326,334 |
Participant contributions at end of year | 2014-12-31 | $27,688 |
Participant contributions at beginning of year | 2014-12-31 | $21,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,461 |
Administrative expenses (other) incurred | 2014-12-31 | $8,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,462,442 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,392,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,929,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,748,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,557,442 |
Interest on participant loans | 2014-12-31 | $15,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,326,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,018,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,018,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $375,228 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,923 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $705,674 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : TAYLOR UNITED, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150 |
Total income from all sources (including contributions) | 2013-12-31 | $3,762,066 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $526,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $517,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $872,782 |
Value of total assets at end of year | 2013-12-31 | $15,929,899 |
Value of total assets at beginning of year | 2013-12-31 | $12,694,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,956 |
Total interest from all sources | 2013-12-31 | $14,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $620,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $620,361 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $657,261 |
Participant contributions at end of year | 2013-12-31 | $326,334 |
Participant contributions at beginning of year | 2013-12-31 | $203,178 |
Participant contributions at end of year | 2013-12-31 | $21,025 |
Participant contributions at beginning of year | 2013-12-31 | $20,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,969 |
Administrative expenses (other) incurred | 2013-12-31 | $8,956 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $150 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,235,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,929,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,694,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,557,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,292,051 |
Interest on participant loans | 2013-12-31 | $14,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,018,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,173,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,173,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,254,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $215,324 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,563 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $517,705 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : TAYLOR UNITED, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,307,996 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $409,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $387,181 |
Value of total corrective distributions | 2012-12-31 | $14,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $810,683 |
Value of total assets at end of year | 2012-12-31 | $12,694,644 |
Value of total assets at beginning of year | 2012-12-31 | $10,795,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,423 |
Total interest from all sources | 2012-12-31 | $12,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $189,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $189,639 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $606,269 |
Participant contributions at end of year | 2012-12-31 | $203,178 |
Participant contributions at beginning of year | 2012-12-31 | $183,854 |
Participant contributions at end of year | 2012-12-31 | $20,736 |
Participant contributions at beginning of year | 2012-12-31 | $19,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,957 |
Administrative expenses (other) incurred | 2012-12-31 | $7,423 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,898,714 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,694,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,795,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,292,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,757,429 |
Interest on participant loans | 2012-12-31 | $12,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,173,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,830,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,830,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,295,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $200,814 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,205 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $387,181 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : TAYLOR UNITED, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $572,026 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $434,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $419,667 |
Value of total corrective distributions | 2011-12-31 | $8,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $758,367 |
Value of total assets at end of year | 2011-12-31 | $10,795,780 |
Value of total assets at beginning of year | 2011-12-31 | $10,658,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,804 |
Total interest from all sources | 2011-12-31 | $13,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $160,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $160,190 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $568,085 |
Participant contributions at end of year | 2011-12-31 | $183,854 |
Participant contributions at beginning of year | 2011-12-31 | $191,144 |
Participant contributions at end of year | 2011-12-31 | $19,311 |
Participant contributions at beginning of year | 2011-12-31 | $25,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,708 |
Administrative expenses (other) incurred | 2011-12-31 | $6,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $137,215 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,795,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,658,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,757,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,205,233 |
Interest on participant loans | 2011-12-31 | $13,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,830,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,232,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,232,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-360,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $190,282 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,251 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $419,667 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : TAYLOR UNITED, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,648,420 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $79,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,189 |
Value of total corrective distributions | 2010-12-31 | $9,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $703,172 |
Value of total assets at end of year | 2010-12-31 | $10,658,565 |
Value of total assets at beginning of year | 2010-12-31 | $9,090,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,105 |
Total interest from all sources | 2010-12-31 | $13,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $163,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $163,021 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $526,853 |
Participant contributions at end of year | 2010-12-31 | $191,144 |
Participant contributions at beginning of year | 2010-12-31 | $173,416 |
Participant contributions at end of year | 2010-12-31 | $25,940 |
Participant contributions at beginning of year | 2010-12-31 | $15,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,825 |
Administrative expenses (other) incurred | 2010-12-31 | $5,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,568,435 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,658,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,090,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,205,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,976,813 |
Interest on participant loans | 2010-12-31 | $13,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,232,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $922,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $922,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $768,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $176,319 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,189 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2022: TAYLOR UNITED, INC. 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: TAYLOR UNITED, INC. 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: TAYLOR UNITED, INC. 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: TAYLOR UNITED, INC. 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: TAYLOR UNITED, INC. 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: TAYLOR UNITED, INC. 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: TAYLOR UNITED, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TAYLOR UNITED, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TAYLOR UNITED, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TAYLOR UNITED, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TAYLOR UNITED, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TAYLOR UNITED, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TAYLOR UNITED, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |