THE EAST LOS ANGELES COMMUNITY UNION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TELACU ACCUMULATION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,420,708 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,386,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,338,378 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,483,773 |
Value of total assets at end of year | 2022-12-31 | $38,705,166 |
Value of total assets at beginning of year | 2022-12-31 | $41,512,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,971 |
Total interest from all sources | 2022-12-31 | $421,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $37,971 |
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 | $2,049,547 |
Participant contributions at end of year | 2022-12-31 | $415,382 |
Participant contributions at beginning of year | 2022-12-31 | $325,057 |
Participant contributions at end of year | 2022-12-31 | $7,050 |
Participant contributions at beginning of year | 2022-12-31 | $20,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,317 |
Total non interest bearing cash at end of year | 2022-12-31 | $70,751 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $22,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,807,234 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,705,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,512,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,465 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,776,463 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,418,109 |
Interest on participant loans | 2022-12-31 | $15,975 |
Interest earned on other investments | 2022-12-31 | $402,241 |
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 | $9,874,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,874,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,431,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,837,158 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,325,954 |
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 | $409,909 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,410 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,338,378 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2022-12-31 | 854036357 |
2021 : TELACU ACCUMULATION 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 | $5,681,333 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,001,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,974,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,427,416 |
Value of total assets at end of year | 2021-12-31 | $41,512,400 |
Value of total assets at beginning of year | 2021-12-31 | $38,832,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,920 |
Total interest from all sources | 2021-12-31 | $304,894 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,920 |
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 | $1,968,973 |
Participant contributions at end of year | 2021-12-31 | $325,057 |
Participant contributions at beginning of year | 2021-12-31 | $307,790 |
Participant contributions at end of year | 2021-12-31 | $20,170 |
Participant contributions at beginning of year | 2021-12-31 | $11,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,569 |
Total non interest bearing cash at end of year | 2021-12-31 | $22,955 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $84,528 |
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 | $2,679,909 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,512,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,832,491 |
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 | $10,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,625 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,418,109 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,235,296 |
Interest on participant loans | 2021-12-31 | $15,288 |
Interest earned on other investments | 2021-12-31 | $289,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,874,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,817,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,817,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,837,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,349,916 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,949,023 |
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 | $377,874 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,034 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,974,504 |
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 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2021-12-31 | 854036357 |
2020 : TELACU ACCUMULATION 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 | $5,899,780 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,861,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,835,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,493,999 |
Value of total assets at end of year | 2020-12-31 | $38,832,491 |
Value of total assets at beginning of year | 2020-12-31 | $34,793,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,668 |
Total interest from all sources | 2020-12-31 | $329,708 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,668 |
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 | $1,854,316 |
Participant contributions at end of year | 2020-12-31 | $307,790 |
Participant contributions at beginning of year | 2020-12-31 | $385,520 |
Participant contributions at end of year | 2020-12-31 | $11,470 |
Participant contributions at beginning of year | 2020-12-31 | $8,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $236,714 |
Total non interest bearing cash at end of year | 2020-12-31 | $84,528 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $66,296 |
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 | $4,038,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,832,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,793,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,446 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,235,296 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,837,894 |
Interest on participant loans | 2020-12-31 | $18,114 |
Interest earned on other investments | 2020-12-31 | $311,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,817,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,143,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,143,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,349,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,326,488 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,076,073 |
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 | Yes |
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 | $402,969 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,226 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,835,569 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 854036357 |
2019 : TELACU ACCUMULATION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,850,362 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,409,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,366,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,020,992 |
Value of total assets at end of year | 2019-12-31 | $34,793,948 |
Value of total assets at beginning of year | 2019-12-31 | $31,353,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,818 |
Total interest from all sources | 2019-12-31 | $536,647 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,818 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,654,823 |
Participant contributions at end of year | 2019-12-31 | $385,520 |
Participant contributions at beginning of year | 2019-12-31 | $373,574 |
Participant contributions at end of year | 2019-12-31 | $8,656 |
Participant contributions at beginning of year | 2019-12-31 | $12,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,204 |
Other income not declared elsewhere | 2019-12-31 | $11,970 |
Total non interest bearing cash at end of year | 2019-12-31 | $66,296 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $3,440,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,793,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,353,136 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,069 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,837,894 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,363,139 |
Interest on participant loans | 2019-12-31 | $20,156 |
Interest earned on other investments | 2019-12-31 | $516,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,143,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,597,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,597,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,326,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,918,595 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,280,753 |
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 | $330,965 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,731 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,366,732 |
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 | HEDMAN PARTNERS |
Accountancy firm name | 2019-12-31 | HEDMAN PARTNERS |
Accountancy firm EIN | 2019-12-31 | 954485080 |
Accountancy firm EIN | 2019-12-31 | 954485080 |
2018 : TELACU ACCUMULATION PLAN 2018 401k financial data |
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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 | $1,793,936 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $857,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $833,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,993,475 |
Value of total assets at end of year | 2018-12-31 | $31,353,136 |
Value of total assets at beginning of year | 2018-12-31 | $30,416,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,666 |
Total interest from all sources | 2018-12-31 | $580,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199 |
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 | $199 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,666 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,644,205 |
Participant contributions at end of year | 2018-12-31 | $373,574 |
Participant contributions at beginning of year | 2018-12-31 | $347,143 |
Participant contributions at end of year | 2018-12-31 | $12,065 |
Participant contributions at beginning of year | 2018-12-31 | $12,387 |
Other income not declared elsewhere | 2018-12-31 | $18,220 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,613 |
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 | $936,331 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,353,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,416,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $86,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,026 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,363,139 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,315,672 |
Interest on participant loans | 2018-12-31 | $18,325 |
Interest earned on other investments | 2018-12-31 | $562,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,597,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,439,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,439,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,918,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,283,752 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-798,381 |
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 | $349,270 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,413 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $833,939 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2018-12-31 | 954485080 |
2017 : TELACU ACCUMULATION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,432,718 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $866,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $842,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,871,583 |
Value of total assets at end of year | 2017-12-31 | $30,416,805 |
Value of total assets at beginning of year | 2017-12-31 | $26,850,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,060 |
Total interest from all sources | 2017-12-31 | $450,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,234 |
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 | $8,234 |
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 | $1,521,063 |
Participant contributions at end of year | 2017-12-31 | $347,143 |
Participant contributions at beginning of year | 2017-12-31 | $341,819 |
Participant contributions at end of year | 2017-12-31 | $12,387 |
Participant contributions at beginning of year | 2017-12-31 | $10,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,613 |
Other income not declared elsewhere | 2017-12-31 | $147,595 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,613 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $57,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,566,592 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,416,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,850,213 |
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 | $22,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,373 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,315,672 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,921,431 |
Interest on participant loans | 2017-12-31 | $15,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,439,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,408,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,408,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $435,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,283,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,078,573 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,954,618 |
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 | $303,907 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,477 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $842,066 |
Contract administrator fees | 2017-12-31 | $2,000 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2017-12-31 | 954485080 |
2016 : TELACU ACCUMULATION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,739,973 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,063,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,036,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,624,346 |
Value of total assets at end of year | 2016-12-31 | $26,850,213 |
Value of total assets at beginning of year | 2016-12-31 | $25,173,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,454 |
Total interest from all sources | 2016-12-31 | $399,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,347 |
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 | $6,347 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,336,817 |
Participant contributions at end of year | 2016-12-31 | $341,819 |
Participant contributions at beginning of year | 2016-12-31 | $418,436 |
Participant contributions at end of year | 2016-12-31 | $10,750 |
Participant contributions at beginning of year | 2016-12-31 | $12,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,760 |
Total non interest bearing cash at end of year | 2016-12-31 | $57,217 |
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 | $1,676,915 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,850,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,173,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,617 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,921,431 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,281,280 |
Interest on participant loans | 2016-12-31 | $15,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,408,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,306,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,306,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $383,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,078,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,147,803 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $709,994 |
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 | $265,769 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,160 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,036,604 |
Contract administrator fees | 2016-12-31 | $26,454 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2016-12-31 | 954485080 |
2015 : TELACU ACCUMULATION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,881,315 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $411,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $400,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,496,261 |
Value of total assets at end of year | 2015-12-31 | $25,173,298 |
Value of total assets at beginning of year | 2015-12-31 | $23,703,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,106 |
Total interest from all sources | 2015-12-31 | $367,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10 |
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 | $10 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,172,051 |
Participant contributions at end of year | 2015-12-31 | $418,436 |
Participant contributions at beginning of year | 2015-12-31 | $490,397 |
Participant contributions at end of year | 2015-12-31 | $12,072 |
Participant contributions at beginning of year | 2015-12-31 | $9,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,799 |
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 | $1,469,703 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,173,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,703,595 |
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 | $11,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,229 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,281,280 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,789,853 |
Interest on participant loans | 2015-12-31 | $18,696 |
Interest earned on other investments | 2015-12-31 | $124,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,306,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,209,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,209,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $224,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,147,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,197,461 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $17,170 |
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 | $234,411 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,414 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $400,506 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2015-12-31 | 954485080 |
2014 : TELACU ACCUMULATION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,250,461 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $931,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $910,774 |
Value of total corrective distributions | 2014-12-31 | $757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,284,740 |
Value of total assets at end of year | 2014-12-31 | $23,703,595 |
Value of total assets at beginning of year | 2014-12-31 | $22,384,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,146 |
Total interest from all sources | 2014-12-31 | $350,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6 |
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 | $6 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,052,146 |
Participant contributions at end of year | 2014-12-31 | $490,397 |
Participant contributions at beginning of year | 2014-12-31 | $532,445 |
Participant contributions at end of year | 2014-12-31 | $9,813 |
Participant contributions at beginning of year | 2014-12-31 | $12,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,668 |
Administrative expenses (other) incurred | 2014-12-31 | $2,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,318,784 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,703,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,384,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,950 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,789,853 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,114,661 |
Interest on participant loans | 2014-12-31 | $21,328 |
Interest earned on other investments | 2014-12-31 | $132,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,209,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,443,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,443,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $197,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,197,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,266,773 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $614,760 |
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 | $210,926 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,963 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $910,774 |
Contract administrator fees | 2014-12-31 | $17,196 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2014-12-31 | 954485080 |
2013 : TELACU ACCUMULATION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,290,535 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,454,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,428,640 |
Value of total corrective distributions | 2013-12-31 | $1,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,311,935 |
Value of total assets at end of year | 2013-12-31 | $22,384,811 |
Value of total assets at beginning of year | 2013-12-31 | $20,549,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,561 |
Total interest from all sources | 2013-12-31 | $236,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20 |
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 | $20 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,561 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,041,903 |
Participant contributions at end of year | 2013-12-31 | $532,445 |
Participant contributions at beginning of year | 2013-12-31 | $465,770 |
Participant contributions at end of year | 2013-12-31 | $12,055 |
Participant contributions at beginning of year | 2013-12-31 | $13,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,234 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,835,565 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,384,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,549,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,956 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,114,661 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,250,005 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $18,554 |
Interest earned on other investments | 2013-12-31 | $93,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,443,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,314,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,314,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $124,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,266,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,491,698 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,742,565 |
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 | $207,798 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,411 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,428,640 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2013-12-31 | 954485080 |
2012 : TELACU ACCUMULATION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,466,779 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,046,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,017,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,392,846 |
Value of total assets at end of year | 2012-12-31 | $20,549,246 |
Value of total assets at beginning of year | 2012-12-31 | $19,129,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,198 |
Total interest from all sources | 2012-12-31 | $182,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $29,198 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,152,480 |
Participant contributions at end of year | 2012-12-31 | $465,770 |
Participant contributions at beginning of year | 2012-12-31 | $547,612 |
Participant contributions at end of year | 2012-12-31 | $13,076 |
Participant contributions at beginning of year | 2012-12-31 | $14,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,420,029 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,549,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,129,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,984 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,250,005 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,977,666 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $20,368 |
Interest earned on other investments | 2012-12-31 | $71,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,314,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,286,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,286,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $90,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,491,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,290,375 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $891,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $230,496 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,615 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,017,552 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2012-12-31 | 954485080 |
2011 : TELACU ACCUMULATION 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 | $978,478 |
Total income from all sources (including contributions) | 2011-12-31 | $1,451,819 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $845,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $800,385 |
Value of total corrective distributions | 2011-12-31 | $33,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,431,439 |
Value of total assets at end of year | 2011-12-31 | $19,129,217 |
Value of total assets at beginning of year | 2011-12-31 | $19,501,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,784 |
Total interest from all sources | 2011-12-31 | $180,579 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,784 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,133,488 |
Participant contributions at end of year | 2011-12-31 | $547,612 |
Participant contributions at beginning of year | 2011-12-31 | $552,052 |
Participant contributions at end of year | 2011-12-31 | $14,386 |
Participant contributions at beginning of year | 2011-12-31 | $10,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $31,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $778,478 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $978,478 |
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 | $606,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,129,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,523,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $218,785 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,977,666 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,718,553 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $23,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,286,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,378,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,378,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $157,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,290,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,842,826 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-160,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $223,595 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,877 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $768,437 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2011-12-31 | 954485080 |
2010 : TELACU ACCUMULATION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $978,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,319,016 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,367,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,342,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,345,349 |
Value of total assets at end of year | 2010-12-31 | $19,501,693 |
Value of total assets at beginning of year | 2010-12-31 | $18,571,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,624 |
Total interest from all sources | 2010-12-31 | $172,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42 |
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 | $42 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,624 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,118,347 |
Participant contributions at end of year | 2010-12-31 | $552,052 |
Participant contributions at beginning of year | 2010-12-31 | $379,873 |
Participant contributions at end of year | 2010-12-31 | $10,065 |
Participant contributions at beginning of year | 2010-12-31 | $15,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,940 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $30,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $778,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,328 |
Other income not declared elsewhere | 2010-12-31 | $26,246 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $978,478 |
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 | $-48,402 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,523,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,571,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $218,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,830 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,718,553 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,546,798 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $20,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,378,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,372,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,372,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $151,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,842,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $239,223 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $774,930 |
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 | Yes |
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 | $222,062 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,013 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,312,581 |
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 | HEDMAN PARTNERS |
Accountancy firm EIN | 2010-12-31 | 954485080 |
2009 : TELACU ACCUMULATION 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 |