TWINING, INC. has sponsored the creation of one or more 401k plans.
Additional information about TWINING, INC.
Submission information for form 5500 for 401k plan TWINING LABORATORIES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $121,377 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $121,377 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-421,372 |
Total loss/gain on sale of assets | 2022-12-31 | $11,128 |
Total of all expenses incurred | 2022-12-31 | $1,673,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,652,373 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,999 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,424,277 |
Value of total assets at end of year | 2022-12-31 | $10,649,854 |
Value of total assets at beginning of year | 2022-12-31 | $12,744,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,804 |
Total interest from all sources | 2022-12-31 | $19,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $365,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $365,632 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $934,768 |
Participant contributions at end of year | 2022-12-31 | $108,538 |
Participant contributions at beginning of year | 2022-12-31 | $158,112 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $489,509 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $196,675 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,557 |
Administrative expenses (other) incurred | 2022-12-31 | $14,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,094,548 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,649,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,744,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,541,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,939,127 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,751,800 |
Interest on participant loans | 2022-12-31 | $7,398 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $11,988 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,780,997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,364,729 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $114,366 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,455,698 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $663,166 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $652,038 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | ROSE, SNYDER & JACOBS, LLP |
Accountancy firm EIN | 2022-12-31 | 454095250 |
2021 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,756,660 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,608,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,603,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,074,815 |
Value of total assets at end of year | 2021-12-31 | $12,744,402 |
Value of total assets at beginning of year | 2021-12-31 | $11,595,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,019 |
Total interest from all sources | 2021-12-31 | $32,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $864,368 |
Participant contributions at end of year | 2021-12-31 | $158,112 |
Participant contributions at beginning of year | 2021-12-31 | $160,828 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,081 |
Administrative expenses (other) incurred | 2021-12-31 | $5,019 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,148,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,744,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,595,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,939,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,751,800 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,985,897 |
Interest on participant loans | 2021-12-31 | $10,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,780,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,328,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,648,892 |
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 | $114,366 |
Employer contributions (assets) at end of year | 2021-12-31 | $114,366 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $113,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,603,006 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROSE, SNYDER & JACOBS, LLP |
Accountancy firm EIN | 2021-12-31 | 454095250 |
2020 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,223,737 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $566,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $563,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $969,306 |
Value of total assets at end of year | 2020-12-31 | $11,595,767 |
Value of total assets at beginning of year | 2020-12-31 | $9,938,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,822 |
Total interest from all sources | 2020-12-31 | $12,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $855,606 |
Participant contributions at end of year | 2020-12-31 | $160,828 |
Participant contributions at beginning of year | 2020-12-31 | $211,334 |
Participant contributions at end of year | 2020-12-31 | $7,208 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $22,034 |
Administrative expenses (other) incurred | 2020-12-31 | $2,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,657,153 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,595,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,938,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,985,897 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,562,193 |
Interest on participant loans | 2020-12-31 | $12,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,328,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,052,772 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,219,727 |
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 | $113,700 |
Employer contributions (assets) at end of year | 2020-12-31 | $113,700 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $112,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $563,762 |
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 | ROSE, SNYDER & JACOBS, LLP |
Accountancy firm EIN | 2020-12-31 | 454095250 |
2019 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,687,391 |
Total income from all sources (including contributions) | 2019-12-31 | $2,687,391 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,345,760 |
Total of all expenses incurred | 2019-12-31 | $1,345,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,325,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,325,827 |
Value of total corrective distributions | 2019-12-31 | $7,489 |
Value of total corrective distributions | 2019-12-31 | $7,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,197,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,197,014 |
Value of total assets at end of year | 2019-12-31 | $9,938,614 |
Value of total assets at end of year | 2019-12-31 | $9,938,614 |
Value of total assets at beginning of year | 2019-12-31 | $8,596,983 |
Value of total assets at beginning of year | 2019-12-31 | $8,596,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,444 |
Total interest from all sources | 2019-12-31 | $8,315 |
Total interest from all sources | 2019-12-31 | $8,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $844,408 |
Contributions received from participants | 2019-12-31 | $844,408 |
Participant contributions at end of year | 2019-12-31 | $211,334 |
Participant contributions at end of year | 2019-12-31 | $211,334 |
Participant contributions at beginning of year | 2019-12-31 | $94,072 |
Participant contributions at beginning of year | 2019-12-31 | $94,072 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $240,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $240,291 |
Other income not declared elsewhere | 2019-12-31 | $21,230 |
Other income not declared elsewhere | 2019-12-31 | $21,230 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,341,631 |
Value of net income/loss | 2019-12-31 | $1,341,631 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,938,614 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,938,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,596,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,596,983 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,562,193 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,280,954 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,280,954 |
Interest on participant loans | 2019-12-31 | $8,315 |
Interest on participant loans | 2019-12-31 | $8,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,052,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,052,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,122,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,122,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,460,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,460,832 |
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 | $112,315 |
Contributions received in cash from employer | 2019-12-31 | $112,315 |
Employer contributions (assets) at end of year | 2019-12-31 | $112,315 |
Employer contributions (assets) at end of year | 2019-12-31 | $112,315 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $99,938 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $99,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,325,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,325,827 |
Contract administrator fees | 2019-12-31 | $12,444 |
Contract administrator fees | 2019-12-31 | $12,444 |
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 |
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 | ROSE, SNYDER & JACOBS, LLP |
Accountancy firm name | 2019-12-31 | ROSE, SNYDER & JACOBS, LLP |
Accountancy firm EIN | 2019-12-31 | 454095250 |
Accountancy firm EIN | 2019-12-31 | 454095250 |
2018 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,324,377 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $390,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $386,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,782,649 |
Value of total assets at end of year | 2018-12-31 | $8,596,983 |
Value of total assets at beginning of year | 2018-12-31 | $7,662,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,310 |
Total interest from all sources | 2018-12-31 | $5,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $90 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $766,041 |
Participant contributions at end of year | 2018-12-31 | $94,072 |
Participant contributions at beginning of year | 2018-12-31 | $122,644 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $916,670 |
Other income not declared elsewhere | 2018-12-31 | $18,309 |
Administrative expenses (other) incurred | 2018-12-31 | $4,220 |
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 | $933,994 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,596,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,662,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,280,954 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,801,398 |
Interest on participant loans | 2018-12-31 | $5,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,122,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,630,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-482,461 |
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 | $99,938 |
Employer contributions (assets) at end of year | 2018-12-31 | $99,938 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $96,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $386,073 |
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 | ROSE, SNYDER & JACOBS, LLP |
Accountancy firm EIN | 2018-12-31 | 454095250 |
2017 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,790,125 |
Total of all expenses incurred | 2017-12-31 | $141,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $137,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $929,169 |
Value of total assets at end of year | 2017-12-31 | $7,662,989 |
Value of total assets at beginning of year | 2017-12-31 | $6,014,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,275 |
Total interest from all sources | 2017-12-31 | $7,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $679,227 |
Participant contributions at end of year | 2017-12-31 | $122,644 |
Participant contributions at beginning of year | 2017-12-31 | $126,306 |
Participant contributions at end of year | 2017-12-31 | $11,567 |
Participant contributions at beginning of year | 2017-12-31 | $11,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $153,179 |
Other income not declared elsewhere | 2017-12-31 | $16,173 |
Administrative expenses (other) incurred | 2017-12-31 | $4,275 |
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 | $1,648,349 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,662,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,014,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,801,398 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,344,901 |
Interest on participant loans | 2017-12-31 | $7,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,630,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,532,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $837,475 |
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 | $96,763 |
Employer contributions (assets) at end of year | 2017-12-31 | $96,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $137,501 |
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 | ROSE, SNYDER & JACOBS, LLP |
Accountancy firm EIN | 2017-12-31 | 454095250 |
2016 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,324,109 |
Total of all expenses incurred | 2016-12-31 | $481,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $473,010 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,052,772 |
Value of total assets at end of year | 2016-12-31 | $6,014,640 |
Value of total assets at beginning of year | 2016-12-31 | $5,172,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,475 |
Total interest from all sources | 2016-12-31 | $6,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $625,137 |
Participant contributions at end of year | 2016-12-31 | $126,306 |
Participant contributions at beginning of year | 2016-12-31 | $158,526 |
Participant contributions at end of year | 2016-12-31 | $11,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $427,635 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $842,624 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,014,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,172,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,344,901 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,565,675 |
Interest on participant loans | 2016-12-31 | $6,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,532,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,376,644 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $264,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $71,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $473,010 |
Contract administrator fees | 2016-12-31 | $8,475 |
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 | ROSE, SNYDER & JACOBS, LLP |
Accountancy firm EIN | 2016-12-31 | 454095250 |
2015 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,635 |
Total income from all sources (including contributions) | 2015-12-31 | $800,941 |
Total of all expenses incurred | 2015-12-31 | $317,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $314,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $770,450 |
Value of total assets at end of year | 2015-12-31 | $5,172,016 |
Value of total assets at beginning of year | 2015-12-31 | $4,696,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,275 |
Total interest from all sources | 2015-12-31 | $8,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $493,118 |
Participant contributions at end of year | 2015-12-31 | $158,526 |
Participant contributions at beginning of year | 2015-12-31 | $170,304 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $206,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $13,806 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,635 |
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 | $483,498 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,172,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,688,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,565,675 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,220,601 |
Interest on participant loans | 2015-12-31 | $8,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,376,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,254,964 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $71,171 |
Employer contributions (assets) at end of year | 2015-12-31 | $71,171 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $50,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $314,168 |
Contract administrator fees | 2015-12-31 | $3,275 |
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 | TALLEY & COMPANY |
Accountancy firm EIN | 2015-12-31 | 330689542 |
2014 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,635 |
Total income from all sources (including contributions) | 2014-12-31 | $755,361 |
Total of all expenses incurred | 2014-12-31 | $195,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $178,220 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $531,651 |
Value of total assets at end of year | 2014-12-31 | $4,696,153 |
Value of total assets at beginning of year | 2014-12-31 | $4,128,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,160 |
Total interest from all sources | 2014-12-31 | $5,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $374,579 |
Participant contributions at end of year | 2014-12-31 | $170,304 |
Participant contributions at beginning of year | 2014-12-31 | $84,673 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $106,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $23,768 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,635 |
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 | $560,206 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,688,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,128,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,220,601 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,901,092 |
Interest on participant loans | 2014-12-31 | $5,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,254,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,136,892 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $194,383 |
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 | No |
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 | $50,284 |
Employer contributions (assets) at end of year | 2014-12-31 | $50,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $178,220 |
Contract administrator fees | 2014-12-31 | $13,160 |
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 | TALLEY & COMPANY |
Accountancy firm EIN | 2014-12-31 | 330689542 |
2013 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $906,766 |
Total of all expenses incurred | 2013-12-31 | $510,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $477,234 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,518 |
Value of total corrective distributions | 2013-12-31 | $21,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $357,338 |
Value of total assets at end of year | 2013-12-31 | $4,128,312 |
Value of total assets at beginning of year | 2013-12-31 | $3,731,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,950 |
Total interest from all sources | 2013-12-31 | $4,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $350,540 |
Participant contributions at end of year | 2013-12-31 | $84,673 |
Participant contributions at beginning of year | 2013-12-31 | $95,156 |
Participant contributions at end of year | 2013-12-31 | $5,655 |
Participant contributions at beginning of year | 2013-12-31 | $4,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,798 |
Other income not declared elsewhere | 2013-12-31 | $12,763 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $396,626 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,128,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,731,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,901,092 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,509,256 |
Interest on participant loans | 2013-12-31 | $4,495 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,136,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,122,662 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $532,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $477,234 |
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 | TALLEY & COMPANY |
Accountancy firm EIN | 2013-12-31 | 330689542 |
2012 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $802,882 |
Total of all expenses incurred | 2012-12-31 | $318,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $294,721 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,244 |
Value of total corrective distributions | 2012-12-31 | $11,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $476,334 |
Value of total assets at end of year | 2012-12-31 | $3,731,686 |
Value of total assets at beginning of year | 2012-12-31 | $3,247,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,050 |
Total interest from all sources | 2012-12-31 | $4,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $445,338 |
Participant contributions at end of year | 2012-12-31 | $95,156 |
Participant contributions at beginning of year | 2012-12-31 | $58,758 |
Participant contributions at end of year | 2012-12-31 | $4,612 |
Participant contributions at beginning of year | 2012-12-31 | $3,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,996 |
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 | $484,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,731,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,247,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,509,256 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,128,348 |
Interest on participant loans | 2012-12-31 | $4,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,122,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,000,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,881 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $306,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $294,721 |
Contract administrator fees | 2012-12-31 | $3,050 |
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 | TALLEY & COMPANY |
Accountancy firm EIN | 2012-12-31 | 330689542 |
2011 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $4,283 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $4,283 |
Total income from all sources (including contributions) | 2011-12-31 | $424,898 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $67,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,167 |
Value of total corrective distributions | 2011-12-31 | $1,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,836 |
Value of total assets at end of year | 2011-12-31 | $3,247,465 |
Value of total assets at beginning of year | 2011-12-31 | $2,889,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,150 |
Total interest from all sources | 2011-12-31 | $3,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $388,398 |
Participant contributions at end of year | 2011-12-31 | $58,758 |
Participant contributions at beginning of year | 2011-12-31 | $64,412 |
Participant contributions at end of year | 2011-12-31 | $3,548 |
Participant contributions at beginning of year | 2011-12-31 | $4,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables 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 | $357,725 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,247,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,889,740 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,128,348 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,614,540 |
Interest on participant loans | 2011-12-31 | $3,144 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,000,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $160,219 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-38,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $56,209 |
Employer contributions (assets) at end of year | 2011-12-31 | $56,210 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $46,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,167 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $2,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | TALLEY & COMPANY |
Accountancy firm EIN | 2011-12-31 | 330689542 |
2010 : TWINING LABORATORIES RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $675,867 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $502,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $497,557 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,969 |
Value of total corrective distributions | 2010-12-31 | $865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $391,065 |
Value of total assets at end of year | 2010-12-31 | $2,889,740 |
Value of total assets at beginning of year | 2010-12-31 | $2,716,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,750 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $8,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $344,260 |
Participant contributions at end of year | 2010-12-31 | $64,412 |
Participant contributions at beginning of year | 2010-12-31 | $43,848 |
Participant contributions at end of year | 2010-12-31 | $4,522 |
Participant contributions at beginning of year | 2010-12-31 | $23,520 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $758 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $2,299 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $173,726 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,889,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,716,014 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,614,540 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,507,253 |
Interest on participant loans | 2010-12-31 | $4,110 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $4,232 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $160,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $126,698 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $274,161 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $46,047 |
Employer contributions (assets) at end of year | 2010-12-31 | $46,047 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,695 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $497,557 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,750 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | TALLEY & COMPANY |
Accountancy firm EIN | 2010-12-31 | 330689542 |