TALLEY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,198,130 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,520,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,374,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,791,485 |
| Value of total assets at end of year | 2023-12-31 | $37,258,691 |
| Value of total assets at beginning of year | 2023-12-31 | $34,581,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $145,992 |
| Total interest from all sources | 2023-12-31 | $39,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $573,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $573,617 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,116,941 |
| Participant contributions at end of year | 2023-12-31 | $683,143 |
| Participant contributions at beginning of year | 2023-12-31 | $759,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $59,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,677,331 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,258,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,581,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $86,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,528,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,409,275 |
| Interest on participant loans | 2023-12-31 | $39,135 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,747,104 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,712,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,793,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $614,764 |
| Employer contributions (assets) at end of year | 2023-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,374,807 |
| Contract administrator fees | 2023-12-31 | $59,260 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2023-12-31 | 954326198 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,198,130 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,520,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,374,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,791,485 |
| Value of total assets at end of year | 2023-01-01 | $37,258,691 |
| Value of total assets at beginning of year | 2023-01-01 | $34,581,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $145,992 |
| Total interest from all sources | 2023-01-01 | $39,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $573,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $573,617 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,116,941 |
| Participant contributions at end of year | 2023-01-01 | $683,143 |
| Participant contributions at beginning of year | 2023-01-01 | $759,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $59,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,677,331 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,258,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,581,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $86,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,528,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,409,275 |
| Interest on participant loans | 2023-01-01 | $39,135 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,747,104 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,712,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,793,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $614,764 |
| Employer contributions (assets) at end of year | 2023-01-01 | $300,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,374,807 |
| Contract administrator fees | 2023-01-01 | $59,260 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2023-01-01 | 954326198 |
| 2022 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,453,888 |
| Total of all expenses incurred | 2022-12-31 | $1,667,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,521,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,197,114 |
| Value of total assets at end of year | 2022-12-31 | $34,581,360 |
| Value of total assets at beginning of year | 2022-12-31 | $41,702,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,218 |
| Total interest from all sources | 2022-12-31 | $34,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $482,953 |
| 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 | $482,953 |
| 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 | $1,061,091 |
| Participant contributions at end of year | 2022-12-31 | $759,143 |
| Participant contributions at beginning of year | 2022-12-31 | $789,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $129,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,121,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,581,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,702,801 |
| 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 | $30,409,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,870,054 |
| Interest on participant loans | 2022-12-31 | $34,285 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,712,942 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,343,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,168,240 |
| 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 | $1,006,619 |
| Employer contributions (assets) at end of year | 2022-12-31 | $700,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $700,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,521,335 |
| Contract administrator fees | 2022-12-31 | $146,218 |
| 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 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2022-12-31 | 954326198 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,453,888 |
| Total of all expenses incurred | 2022-01-01 | $1,667,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,521,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,197,114 |
| Value of total assets at end of year | 2022-01-01 | $34,581,360 |
| Value of total assets at beginning of year | 2022-01-01 | $41,702,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $146,218 |
| Total interest from all sources | 2022-01-01 | $34,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $482,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $482,953 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,061,091 |
| Participant contributions at end of year | 2022-01-01 | $759,143 |
| Participant contributions at beginning of year | 2022-01-01 | $789,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $129,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,121,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,581,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,702,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,409,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,870,054 |
| Interest on participant loans | 2022-01-01 | $34,285 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,712,942 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,343,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,168,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,006,619 |
| Employer contributions (assets) at end of year | 2022-01-01 | $700,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $700,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,521,335 |
| Contract administrator fees | 2022-01-01 | $146,218 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2022-01-01 | 954326198 |
| 2021 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,139,430 |
| Total of all expenses incurred | 2021-12-31 | $2,708,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,537,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,139,436 |
| Value of total assets at end of year | 2021-12-31 | $41,702,801 |
| Value of total assets at beginning of year | 2021-12-31 | $36,271,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,443 |
| Total interest from all sources | 2021-12-31 | $33,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $455,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $455,386 |
| Administrative expenses professional fees incurred | 2021-12-31 | $170,443 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $950,847 |
| Participant contributions at end of year | 2021-12-31 | $789,070 |
| Participant contributions at beginning of year | 2021-12-31 | $679,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $205,384 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,431,292 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,702,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,271,509 |
| 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 | $37,870,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,723,336 |
| Interest on participant loans | 2021-12-31 | $33,793 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,343,675 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,343,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,510,815 |
| 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 | $983,205 |
| Employer contributions (assets) at end of year | 2021-12-31 | $700,002 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $524,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,537,695 |
| 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 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2021-12-31 | 954326198 |
| 2020 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,547,387 |
| Total of all expenses incurred | 2020-12-31 | $1,706,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,532,637 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,837,716 |
| Value of total assets at end of year | 2020-12-31 | $36,271,509 |
| Value of total assets at beginning of year | 2020-12-31 | $30,430,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,171 |
| Total interest from all sources | 2020-12-31 | $38,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $415,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $415,055 |
| Administrative expenses professional fees incurred | 2020-12-31 | $140,171 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $930,000 |
| Participant contributions at end of year | 2020-12-31 | $679,782 |
| Participant contributions at beginning of year | 2020-12-31 | $756,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,392 |
| Other income not declared elsewhere | 2020-12-31 | $8,945 |
| 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 | $5,841,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,271,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,430,390 |
| 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 | $32,723,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,969,130 |
| Interest on participant loans | 2020-12-31 | $38,542 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,343,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,247,129 |
| 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 | $807,324 |
| Employer contributions (assets) at end of year | 2020-12-31 | $524,997 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $705,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,532,637 |
| 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 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2020-12-31 | 954326198 |
| 2019 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $8,069,724 |
| Total of all expenses incurred | 2019-12-31 | $2,037,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,913,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,920,521 |
| Value of total assets at end of year | 2019-12-31 | $30,430,390 |
| Value of total assets at beginning of year | 2019-12-31 | $24,398,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,104 |
| Total interest from all sources | 2019-12-31 | $37,474 |
| 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 | $124,104 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $819,020 |
| Participant contributions at end of year | 2019-12-31 | $756,259 |
| Participant contributions at beginning of year | 2019-12-31 | $692,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,031,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,430,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,398,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,969,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,142,751 |
| Interest on participant loans | 2019-12-31 | $37,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,111,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,026,210 |
| Employer contributions (assets) at end of year | 2019-12-31 | $705,001 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $563,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,913,813 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EGAN & EGAN, CPAS |
| Accountancy firm EIN | 2019-12-31 | 954326198 |
| 2018 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,225,517 |
| Total of all expenses incurred | 2018-12-31 | $1,181,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,063,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,722,836 |
| Value of total assets at end of year | 2018-12-31 | $24,398,583 |
| Value of total assets at beginning of year | 2018-12-31 | $24,354,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,685 |
| Total interest from all sources | 2018-12-31 | $36,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $802,678 |
| Participant contributions at end of year | 2018-12-31 | $692,499 |
| Participant contributions at beginning of year | 2018-12-31 | $742,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,197 |
| Other income not declared elsewhere | 2018-12-31 | $8,466 |
| 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 | $43,721 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,398,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,354,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $118,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,142,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,100,942 |
| Interest on participant loans | 2018-12-31 | $36,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-542,361 |
| 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 | $881,961 |
| Employer contributions (assets) at end of year | 2018-12-31 | $563,333 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $511,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,063,111 |
| 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 | EGAN & EGAN, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 954326198 |
| 2017 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,683,828 |
| Total of all expenses incurred | 2017-12-31 | $723,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $707,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,741,713 |
| Value of total assets at end of year | 2017-12-31 | $24,354,862 |
| Value of total assets at beginning of year | 2017-12-31 | $19,394,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,639 |
| Total interest from all sources | 2017-12-31 | $30,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $705,449 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $734,455 |
| Participant contributions at end of year | 2017-12-31 | $742,858 |
| Participant contributions at beginning of year | 2017-12-31 | $738,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $232,025 |
| 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 | $4,960,207 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,354,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,394,655 |
| 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 | $15,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,100,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,703,103 |
| Interest on participant loans | 2017-12-31 | $30,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,453,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,205,823 |
| 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 | $775,233 |
| Employer contributions (assets) at end of year | 2017-12-31 | $511,062 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $705,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $707,982 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | EGAN & EGAN, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 954326198 |
| 2016 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,346,631 |
| Total of all expenses incurred | 2016-12-31 | $1,322,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,315,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,477,284 |
| Value of total assets at end of year | 2016-12-31 | $19,394,655 |
| Value of total assets at beginning of year | 2016-12-31 | $18,370,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,309 |
| Total interest from all sources | 2016-12-31 | $32,287 |
| 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 | $676,157 |
| Participant contributions at end of year | 2016-12-31 | $738,478 |
| Participant contributions at beginning of year | 2016-12-31 | $768,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,052 |
| Other income not declared elsewhere | 2016-12-31 | $837,060 |
| 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 | $1,024,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,394,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,370,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $7,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,703,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,000,594 |
| Interest on participant loans | 2016-12-31 | $32,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,453,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,251,530 |
| 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 | $800,075 |
| Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,315,171 |
| 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 | EGAN & EGAN, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 954326198 |
| 2015 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING 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 | $1,793,356 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,255,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,247,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,437,581 |
| Value of total assets at end of year | 2015-12-31 | $18,370,504 |
| Value of total assets at beginning of year | 2015-12-31 | $17,833,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,955 |
| Total interest from all sources | 2015-12-31 | $47,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 |
| 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 | $734,494 |
| Participant contributions at end of year | 2015-12-31 | $768,380 |
| Participant contributions at beginning of year | 2015-12-31 | $596,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,755 |
| 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 | $537,459 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,370,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,833,045 |
| 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 | $7,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,000,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,607,195 |
| Interest on participant loans | 2015-12-31 | $47,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,251,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,129,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $308,579 |
| 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 | $627,332 |
| Employer contributions (assets) at end of year | 2015-12-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,247,942 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EGAN & EGAN, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 954326198 |
| 2014 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,611,033 |
| Total of all expenses incurred | 2014-12-31 | $883,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $876,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,584,207 |
| Value of total assets at end of year | 2014-12-31 | $17,833,045 |
| Value of total assets at beginning of year | 2014-12-31 | $16,105,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,209 |
| Total interest from all sources | 2014-12-31 | $39,357 |
| 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 | $744,121 |
| Participant contributions at end of year | 2014-12-31 | $596,538 |
| Participant contributions at beginning of year | 2014-12-31 | $490,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,459 |
| 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 | $1,727,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,833,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,105,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,607,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,769,358 |
| Interest on participant loans | 2014-12-31 | $39,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,129,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,345,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $987,469 |
| 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 | $774,627 |
| Employer contributions (assets) at end of year | 2014-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $876,199 |
| 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 | EGAN & EGAN, CPA'S |
| Accountancy firm EIN | 2014-12-31 | 954326198 |
| 2013 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,935,542 |
| Total of all expenses incurred | 2013-12-31 | $1,432,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,426,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,357,877 |
| Value of total assets at end of year | 2013-12-31 | $16,105,420 |
| Value of total assets at beginning of year | 2013-12-31 | $13,602,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,344 |
| Total interest from all sources | 2013-12-31 | $27,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $621,618 |
| Participant contributions at end of year | 2013-12-31 | $490,435 |
| Participant contributions at beginning of year | 2013-12-31 | $457,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,057 |
| 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 | $2,502,770 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,105,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,602,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,769,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,485,694 |
| Interest on participant loans | 2013-12-31 | $27,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,345,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,191,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,550,395 |
| 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 | $720,202 |
| Employer contributions (assets) at end of year | 2013-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $467,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,426,428 |
| 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 | EGAN & EGAN, CPA'S |
| Accountancy firm EIN | 2013-12-31 | 954326198 |
| 2012 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,613,008 |
| Total of all expenses incurred | 2012-12-31 | $530,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $524,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,294,718 |
| Value of total assets at end of year | 2012-12-31 | $13,602,650 |
| Value of total assets at beginning of year | 2012-12-31 | $11,519,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,217 |
| Total interest from all sources | 2012-12-31 | $19,050 |
| 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 | $569,451 |
| Participant contributions at end of year | 2012-12-31 | $457,924 |
| Participant contributions at beginning of year | 2012-12-31 | $391,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,612 |
| 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 | $2,082,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,602,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,519,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,485,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,537,258 |
| Interest on participant loans | 2012-12-31 | $19,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,191,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,191,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,299,240 |
| 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 | $676,655 |
| Employer contributions (assets) at end of year | 2012-12-31 | $467,926 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $524,877 |
| 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 | EGAN & EGAN, CPA'S |
| Accountancy firm EIN | 2012-12-31 | 954326198 |
| 2011 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,130,920 |
| Total of all expenses incurred | 2011-12-31 | $476,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $471,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,227,238 |
| Value of total assets at end of year | 2011-12-31 | $11,519,736 |
| Value of total assets at beginning of year | 2011-12-31 | $10,865,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,927 |
| Total interest from all sources | 2011-12-31 | $18,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $591,664 |
| Participant contributions at end of year | 2011-12-31 | $391,373 |
| Participant contributions at beginning of year | 2011-12-31 | $339,935 |
| 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 | $654,096 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,519,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,865,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,537,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,187,225 |
| Interest on participant loans | 2011-12-31 | $18,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,191,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $938,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-114,318 |
| 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 | $635,574 |
| Employer contributions (assets) at end of year | 2011-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $400,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $471,897 |
| 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 | EGAN & EGAN, CPA S |
| Accountancy firm EIN | 2011-12-31 | 954326198 |
| 2010 : TALLEY INC. CASH OR DEFERRED PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,292,787 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $463,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $459,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,303,414 |
| Value of total assets at end of year | 2010-12-31 | $10,865,640 |
| Value of total assets at beginning of year | 2010-12-31 | $9,036,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,528 |
| Total interest from all sources | 2010-12-31 | $18,657 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $569,301 |
| Participant contributions at end of year | 2010-12-31 | $339,935 |
| Participant contributions at beginning of year | 2010-12-31 | $311,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $151,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,829,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,865,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,036,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $4,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,187,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,253,470 |
| Interest on participant loans | 2010-12-31 | $18,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $938,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,196,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $970,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $582,165 |
| Employer contributions (assets) at end of year | 2010-12-31 | $400,001 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $275,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $459,145 |
| 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 | EGAN & EGAN, CPA S |
| Accountancy firm EIN | 2010-12-31 | 954326198 |
