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Plan Name | TELEPLAN 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TELEPLAN HOLDING USA, INC. |
Employer identification number (EIN): | 943362204 |
NAIC Classification: | 541519 |
NAIC Description: | Other Computer Related Services |
Additional information about TELEPLAN HOLDING USA, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 2000-04-19 |
Company Identification Number: | C2229953 |
Legal Registered Office Address: |
2030 Main St 13th Fl Irvine United States of America (USA) 92614 |
More information about TELEPLAN HOLDING USA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | NEITA SNOWDEN | |||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | NEITA SNOWDEN | |||
001 | 2015-01-01 | NEITA SNOWDEN | |||
001 | 2014-01-01 | ANDREA LIPOWSKI | |||
001 | 2013-01-01 | DONNA KWIDZINSKI | |||
001 | 2012-01-01 | DONNA KWIDZINSKI | |||
001 | 2011-01-01 | DONNA KWIDZINSKI | |||
001 | 2010-01-01 | DONNA KWIDZINSKI | |||
001 | 2009-01-01 | DONNA KWIDZINSKI |
Measure | Date | Value |
---|---|---|
2021: TELEPLAN 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 750 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 515 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 312 |
Total of all active and inactive participants | 2021-01-01 | 834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
Total participants | 2021-01-01 | 845 |
Number of participants with account balances | 2021-01-01 | 820 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TELEPLAN 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 697 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 515 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 225 |
Total of all active and inactive participants | 2020-01-01 | 740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 750 |
Number of participants with account balances | 2020-01-01 | 746 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TELEPLAN 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 630 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 481 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 185 |
Total of all active and inactive participants | 2019-01-01 | 672 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
Total participants | 2019-01-01 | 681 |
Number of participants with account balances | 2019-01-01 | 650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TELEPLAN 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 642 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 454 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 161 |
Total of all active and inactive participants | 2018-01-01 | 620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
Total participants | 2018-01-01 | 630 |
Number of participants with account balances | 2018-01-01 | 630 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TELEPLAN 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 655 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 479 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 131 |
Total of all active and inactive participants | 2017-01-01 | 612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 620 |
Number of participants with account balances | 2017-01-01 | 626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TELEPLAN 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 747 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 401 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 219 |
Total of all active and inactive participants | 2016-01-01 | 624 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 631 |
Number of participants with account balances | 2016-01-01 | 643 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TELEPLAN 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 676 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 447 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 265 |
Total of all active and inactive participants | 2015-01-01 | 717 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 721 |
Number of participants with account balances | 2015-01-01 | 747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TELEPLAN 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 607 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 454 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 215 |
Total of all active and inactive participants | 2014-01-01 | 672 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 676 |
Number of participants with account balances | 2014-01-01 | 676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TELEPLAN 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 589 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 404 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 190 |
Total of all active and inactive participants | 2013-01-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 601 |
Number of participants with account balances | 2013-01-01 | 609 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TELEPLAN 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 169 |
Total of all active and inactive participants | 2012-01-01 | 583 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 588 |
Number of participants with account balances | 2012-01-01 | 588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TELEPLAN 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 811 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 373 |
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 | 168 |
Total of all active and inactive participants | 2011-01-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 544 |
Number of participants with account balances | 2011-01-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: TELEPLAN 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 895 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 404 |
Total of all active and inactive participants | 2010-01-01 | 792 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
Total participants | 2010-01-01 | 794 |
Number of participants with account balances | 2010-01-01 | 789 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: TELEPLAN 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 934 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 489 |
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 | 404 |
Total of all active and inactive participants | 2009-01-01 | 893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 895 |
Number of participants with account balances | 2009-01-01 | 818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : TELEPLAN 401(K) PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,689 |
Total income from all sources (including contributions) | 2021-12-31 | $6,579,206 |
Total of all expenses incurred | 2021-12-31 | $3,227,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,069,930 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,157 |
Value of total corrective distributions | 2021-12-31 | $403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,711,248 |
Value of total assets at end of year | 2021-12-31 | $31,236,037 |
Value of total assets at beginning of year | 2021-12-31 | $27,873,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,370 |
Total interest from all sources | 2021-12-31 | $20,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $587,512 |
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 | $587,512 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,296 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $1,937,604 |
Participant contributions at end of year | 2021-12-31 | $479,120 |
Participant contributions at beginning of year | 2021-12-31 | $436,177 |
Participant contributions at end of year | 2021-12-31 | $414 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,212,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,176,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $727 |
Other income not declared elsewhere | 2021-12-31 | $30,713 |
Administrative expenses (other) incurred | 2021-12-31 | $123,292 |
Total non interest bearing cash at end of year | 2021-12-31 | $36,300 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $25,509 |
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 | $3,351,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,224,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,873,002 |
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 | $16,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,111,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,941,242 |
Interest on participant loans | 2021-12-31 | $20,788 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,395,970 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,292,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,181,495 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,450 |
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 | $675,188 |
Employer contributions (assets) at end of year | 2021-12-31 | $111 |
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 | $3,069,930 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $11,689 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : TELEPLAN 401(K) PLAN 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $56,229 |
Total income from all sources (including contributions) | 2020-12-31 | $9,314,177 |
Total of all expenses incurred | 2020-12-31 | $1,919,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,797,723 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,987,262 |
Value of total assets at end of year | 2020-12-31 | $27,873,002 |
Value of total assets at beginning of year | 2020-12-31 | $20,421,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,454 |
Total interest from all sources | 2020-12-31 | $23,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,448 |
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 | $354,448 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,413 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $1,798,417 |
Participant contributions at end of year | 2020-12-31 | $436,177 |
Participant contributions at beginning of year | 2020-12-31 | $469,678 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,729 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,176,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,170,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,566,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82 |
Other income not declared elsewhere | 2020-12-31 | $-4,787 |
Administrative expenses (other) incurred | 2020-12-31 | $94,291 |
Total non interest bearing cash at end of year | 2020-12-31 | $25,509 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,521 |
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 | $7,394,945 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,873,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,421,828 |
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 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,941,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,177,988 |
Interest on participant loans | 2020-12-31 | $23,261 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,292,625 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,592,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,905,091 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,902 |
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 | $622,041 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,797,723 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : TELEPLAN 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $5,558,661 |
Total income from all sources (including contributions) | 2019-12-31 | $5,558,661 |
Total of all expenses incurred | 2019-12-31 | $2,440,053 |
Total of all expenses incurred | 2019-12-31 | $2,440,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,302,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,302,839 |
Value of total corrective distributions | 2019-12-31 | $1,244 |
Value of total corrective distributions | 2019-12-31 | $1,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,770,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,770,691 |
Value of total assets at end of year | 2019-12-31 | $20,421,828 |
Value of total assets at end of year | 2019-12-31 | $20,421,828 |
Value of total assets at beginning of year | 2019-12-31 | $17,303,220 |
Value of total assets at beginning of year | 2019-12-31 | $17,303,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,970 |
Total interest from all sources | 2019-12-31 | $20,117 |
Total interest from all sources | 2019-12-31 | $20,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $254,049 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $254,049 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,195 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,195 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,161,400 |
Contributions received from participants | 2019-12-31 | $1,161,400 |
Participant contributions at end of year | 2019-12-31 | $469,678 |
Participant contributions at end of year | 2019-12-31 | $469,678 |
Participant contributions at beginning of year | 2019-12-31 | $397,905 |
Participant contributions at end of year | 2019-12-31 | $1,729 |
Participant contributions at end of year | 2019-12-31 | $1,729 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,170,801 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,170,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,192,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,192,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $164,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $164,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68 |
Other income not declared elsewhere | 2019-12-31 | $87,646 |
Other income not declared elsewhere | 2019-12-31 | $87,646 |
Administrative expenses (other) incurred | 2019-12-31 | $100,859 |
Administrative expenses (other) incurred | 2019-12-31 | $100,859 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,521 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,521 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,258 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,118,608 |
Value of net income/loss | 2019-12-31 | $3,118,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,421,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,421,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,303,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,303,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,916 |
Investment advisory and management fees | 2019-12-31 | $16,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,177,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,177,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,200,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,200,430 |
Interest on participant loans | 2019-12-31 | $20,098 |
Interest on participant loans | 2019-12-31 | $20,098 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,592,235 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,592,235 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,492,235 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,492,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,389,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,389,357 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,801 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $444,648 |
Contributions received in cash from employer | 2019-12-31 | $444,648 |
Employer contributions (assets) at end of year | 2019-12-31 | $648 |
Employer contributions (assets) at end of year | 2019-12-31 | $648 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,302,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,302,839 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : TELEPLAN 401(K) PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $996,075 |
Total of all expenses incurred | 2018-12-31 | $1,654,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,536,232 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,531 |
Value of total corrective distributions | 2018-12-31 | $3,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,933,794 |
Value of total assets at end of year | 2018-12-31 | $17,303,220 |
Value of total assets at beginning of year | 2018-12-31 | $17,961,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,223 |
Total interest from all sources | 2018-12-31 | $13,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $240,996 |
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 | $240,996 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,125 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $1,224,559 |
Participant contributions at end of year | 2018-12-31 | $397,905 |
Participant contributions at beginning of year | 2018-12-31 | $340,470 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,192,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $660,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $264,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27 |
Other income not declared elsewhere | 2018-12-31 | $-21,630 |
Administrative expenses (other) incurred | 2018-12-31 | $76,098 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,258 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,291 |
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 | $-658,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,303,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,961,450 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,200,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,361,583 |
Interest on participant loans | 2018-12-31 | $13,781 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,492,235 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,580,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,191,235 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,355 |
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 | $444,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,536,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : TELEPLAN 401(K) PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $4,137,695 |
Total of all expenses incurred | 2017-12-31 | $2,206,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,082,351 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,621 |
Value of total corrective distributions | 2017-12-31 | $3,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,636,543 |
Value of total assets at end of year | 2017-12-31 | $17,961,450 |
Value of total assets at beginning of year | 2017-12-31 | $16,029,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,146 |
Total interest from all sources | 2017-12-31 | $14,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $210,622 |
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 | $210,622 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,025 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,187,552 |
Participant contributions at end of year | 2017-12-31 | $340,470 |
Participant contributions at beginning of year | 2017-12-31 | $475,175 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $660,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $571,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50 |
Other income not declared elsewhere | 2017-12-31 | $25,887 |
Administrative expenses (other) incurred | 2017-12-31 | $72,121 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,291 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $13,028 |
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 | $1,931,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,961,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,029,825 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,361,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,763,148 |
Interest on participant loans | 2017-12-31 | $14,580 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,580,696 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,202,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,232,311 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,748 |
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 | $440,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,082,351 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : TELEPLAN 401(K) PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $3,133,872 |
Total of all expenses incurred | 2016-12-31 | $2,599,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,436,366 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,061 |
Value of total corrective distributions | 2016-12-31 | $25,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,976,942 |
Value of total assets at end of year | 2016-12-31 | $16,029,825 |
Value of total assets at beginning of year | 2016-12-31 | $15,495,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,659 |
Total interest from all sources | 2016-12-31 | $21,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $147,785 |
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 | $147,785 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,098,604 |
Participant contributions at end of year | 2016-12-31 | $475,175 |
Participant contributions at beginning of year | 2016-12-31 | $447,047 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $571,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $190,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $453,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $231 |
Other income not declared elsewhere | 2016-12-31 | $10,582 |
Administrative expenses (other) incurred | 2016-12-31 | $93,959 |
Total non interest bearing cash at end of year | 2016-12-31 | $13,028 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,932 |
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 | $534,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,029,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,495,758 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,763,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,621,781 |
Interest on participant loans | 2016-12-31 | $21,176 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,202,647 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,213,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $958,684 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $424,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,436,366 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : TELEPLAN 401(K) PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $1,476,199 |
Total of all expenses incurred | 2015-12-31 | $1,644,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,490,910 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $523 |
Value of total corrective distributions | 2015-12-31 | $23,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,457,319 |
Value of total assets at end of year | 2015-12-31 | $15,495,758 |
Value of total assets at beginning of year | 2015-12-31 | $15,664,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,325 |
Total interest from all sources | 2015-12-31 | $15,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,916 |
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 | $140,916 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,046,228 |
Participant contributions at end of year | 2015-12-31 | $447,047 |
Participant contributions at beginning of year | 2015-12-31 | $530,009 |
Participant contributions at beginning of year | 2015-12-31 | $36,114 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $190,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $192,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $886 |
Other income not declared elsewhere | 2015-12-31 | $-7,476 |
Administrative expenses (other) incurred | 2015-12-31 | $97,088 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,932 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $26,178 |
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 | $-168,581 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,495,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,664,339 |
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 | $33,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,621,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,435,948 |
Interest on participant loans | 2015-12-31 | $15,359 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,213,270 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,427,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,724 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $374,235 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,490,910 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : TELEPLAN 401(K) PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $2,545,205 |
Total of all expenses incurred | 2014-12-31 | $1,836,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,784,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,673,262 |
Value of total assets at end of year | 2014-12-31 | $15,664,339 |
Value of total assets at beginning of year | 2014-12-31 | $14,956,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,271 |
Total interest from all sources | 2014-12-31 | $16,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,213 |
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 | $183,213 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $917,869 |
Participant contributions at end of year | 2014-12-31 | $530,009 |
Participant contributions at beginning of year | 2014-12-31 | $500,655 |
Participant contributions at end of year | 2014-12-31 | $36,114 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $192,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $193,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $413,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $405 |
Other income not declared elsewhere | 2014-12-31 | $-1,597 |
Administrative expenses (other) incurred | 2014-12-31 | $16,814 |
Total non interest bearing cash at end of year | 2014-12-31 | $26,178 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $34,796 |
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 | $708,226 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,664,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,956,113 |
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 |
Investment advisory and management fees | 2014-12-31 | $24,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,435,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,756,570 |
Interest on participant loans | 2014-12-31 | $16,748 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,427,135 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,467,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $655,024 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,554 |
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 | $341,617 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,784,708 |
Contract administrator fees | 2014-12-31 | $10,875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : TELEPLAN 401(K) PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $3,666,332 |
Total of all expenses incurred | 2013-12-31 | $1,686,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,625,077 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,272,108 |
Value of total assets at end of year | 2013-12-31 | $14,956,113 |
Value of total assets at beginning of year | 2013-12-31 | $12,976,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,289 |
Total interest from all sources | 2013-12-31 | $14,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $120,074 |
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 | $120,074 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $887,938 |
Participant contributions at end of year | 2013-12-31 | $500,655 |
Participant contributions at beginning of year | 2013-12-31 | $378,301 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $193,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $119,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $379 |
Other income not declared elsewhere | 2013-12-31 | $7,390 |
Administrative expenses (other) incurred | 2013-12-31 | $12,674 |
Total non interest bearing cash at end of year | 2013-12-31 | $34,796 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $34,847 |
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 | $1,979,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,956,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,976,773 |
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 |
Investment advisory and management fees | 2013-12-31 | $28,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,756,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,921,942 |
Interest on participant loans | 2013-12-31 | $14,649 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,467,805 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,519,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,232,903 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,208 |
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 | Yes |
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 | $329,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,625,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : TELEPLAN 401(K) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $2,499,806 |
Total of all expenses incurred | 2012-12-31 | $1,758,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,736,426 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-9,200 |
Value of total corrective distributions | 2012-12-31 | $4,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,125,307 |
Value of total assets at end of year | 2012-12-31 | $12,976,773 |
Value of total assets at beginning of year | 2012-12-31 | $12,235,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,339 |
Total interest from all sources | 2012-12-31 | $13,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $163,567 |
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 | $163,567 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $807,535 |
Participant contributions at end of year | 2012-12-31 | $378,301 |
Participant contributions at beginning of year | 2012-12-31 | $437,762 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $119,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $470,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $379 |
Other income not declared elsewhere | 2012-12-31 | $4,555 |
Administrative expenses (other) incurred | 2012-12-31 | $6,416 |
Total non interest bearing cash at end of year | 2012-12-31 | $34,847 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $27,732 |
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 | $740,917 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,976,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,235,856 |
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 |
Investment advisory and management fees | 2012-12-31 | $20,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,921,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,325,919 |
Interest on participant loans | 2012-12-31 | $13,500 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,519,477 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,972,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,163,503 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $304,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,736,426 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : TELEPLAN 401(K) PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,018,824 |
Total of all expenses incurred | 2011-12-31 | $1,962,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,919,410 |
Value of total corrective distributions | 2011-12-31 | $6,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,161,083 |
Value of total assets at end of year | 2011-12-31 | $12,235,856 |
Value of total assets at beginning of year | 2011-12-31 | $13,179,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,443 |
Total interest from all sources | 2011-12-31 | $17,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,667 |
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 | $110,667 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $828,600 |
Participant contributions at end of year | 2011-12-31 | $437,762 |
Participant contributions at beginning of year | 2011-12-31 | $483,347 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $470,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $540,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,768 |
Other income not declared elsewhere | 2011-12-31 | $2,494 |
Administrative expenses (other) incurred | 2011-12-31 | $10,681 |
Total non interest bearing cash at end of year | 2011-12-31 | $27,732 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-944,088 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,235,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,179,944 |
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 |
Investment advisory and management fees | 2011-12-31 | $26,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,325,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,414,379 |
Interest on participant loans | 2011-12-31 | $17,573 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,972,580 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,708,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-311,761 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $312,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,919,410 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : TELEPLAN 401(K) PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $2,581,889 |
Total of all expenses incurred | 2010-12-31 | $978,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $901,552 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,811 |
Value of total corrective distributions | 2010-12-31 | $31,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,287,358 |
Value of total assets at end of year | 2010-12-31 | $13,179,944 |
Value of total assets at beginning of year | 2010-12-31 | $11,577,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,469 |
Total interest from all sources | 2010-12-31 | $19,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $184,451 |
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 | $184,451 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $907,585 |
Participant contributions at end of year | 2010-12-31 | $483,347 |
Participant contributions at beginning of year | 2010-12-31 | $410,638 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $540,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $493,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,088 |
Administrative expenses (other) incurred | 2010-12-31 | $14,918 |
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 | $1,602,904 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,179,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,577,040 |
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 |
Investment advisory and management fees | 2010-12-31 | $21,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,414,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,956,617 |
Interest on participant loans | 2010-12-31 | $19,894 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,708,952 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,689,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,033,898 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,285 |
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 | $343,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $901,552 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : TELEPLAN 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2021: TELEPLAN 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TELEPLAN 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TELEPLAN 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TELEPLAN 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TELEPLAN 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TELEPLAN 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TELEPLAN 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TELEPLAN 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TELEPLAN 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TELEPLAN 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TELEPLAN 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TELEPLAN 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TELEPLAN 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 |