TITLE GUARANTY OF HAWAII, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TITLE GUARANTY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2018 : TITLE GUARANTY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-10-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-15 | $0 |
Total income from all sources (including contributions) | 2018-10-15 | $1,017,293 |
Total loss/gain on sale of assets | 2018-10-15 | $0 |
Total of all expenses incurred | 2018-10-15 | $36,648,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-15 | $36,591,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-15 | $0 |
Value of total assets at end of year | 2018-10-15 | $0 |
Value of total assets at beginning of year | 2018-10-15 | $35,631,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-15 | $57,331 |
Total interest from all sources | 2018-10-15 | $3,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-15 | $108,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-15 | $108,414 |
Was this plan covered by a fidelity bond | 2018-10-15 | Yes |
Value of fidelity bond cover | 2018-10-15 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-15 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-15 | No |
Participant contributions at end of year | 2018-10-15 | $0 |
Participant contributions at beginning of year | 2018-10-15 | $694,837 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-15 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-15 | $3,347,166 |
Other income not declared elsewhere | 2018-10-15 | $41,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-15 | No |
Value of net income/loss | 2018-10-15 | $-35,631,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-15 | $35,631,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-15 | No |
Investment advisory and management fees | 2018-10-15 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-15 | $31,589,266 |
Interest on participant loans | 2018-10-15 | $3,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-15 | $863,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-15 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-15 | $36,591,231 |
Contract administrator fees | 2018-10-15 | $29,831 |
Did the plan have assets held for investment | 2018-10-15 | 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 | 2018-10-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-15 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-15 | Disclaimer |
Accountancy firm name | 2018-10-15 | CW ASSOCIATES CPAS |
Accountancy firm EIN | 2018-10-15 | 201659234 |
2017 : TITLE GUARANTY 401(K) PROFIT SHARING 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 | $7,155,782 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,262,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,089,796 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,254,734 |
Value of total assets at end of year | 2017-12-31 | $35,631,269 |
Value of total assets at beginning of year | 2017-12-31 | $37,738,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,956 |
Total interest from all sources | 2017-12-31 | $41,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,208,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,208,251 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,878 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $703,855 |
Participant contributions at end of year | 2017-12-31 | $694,837 |
Participant contributions at beginning of year | 2017-12-31 | $909,619 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,347,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,578,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,766 |
Other income not declared elsewhere | 2017-12-31 | $121,308 |
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 | $-2,106,918 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,631,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,738,187 |
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 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,589,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,250,270 |
Interest on participant loans | 2017-12-31 | $41,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,529,686 |
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 | $501,113 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,089,796 |
Contract administrator fees | 2017-12-31 | $89,078 |
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 | CW ASSOCIATES CPAS |
Accountancy firm EIN | 2017-12-31 | 201659234 |
2016 : TITLE GUARANTY 401(K) PROFIT SHARING 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 | $4,321,322 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,911,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,772,581 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $27,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,578,887 |
Value of total assets at end of year | 2016-12-31 | $37,738,187 |
Value of total assets at beginning of year | 2016-12-31 | $37,328,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,673 |
Total interest from all sources | 2016-12-31 | $118,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $815,287 |
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 | $815,287 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,564 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $963,694 |
Participant contributions at end of year | 2016-12-31 | $909,619 |
Participant contributions at beginning of year | 2016-12-31 | $842,895 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,578,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,827 |
Other income not declared elsewhere | 2016-12-31 | $57,630 |
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 | $409,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,738,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,328,681 |
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 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,250,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,249,665 |
Interest on participant loans | 2016-12-31 | $38,789 |
Interest earned on other investments | 2016-12-31 | $79,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,236,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,750,875 |
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 | $503,366 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,772,581 |
Contract administrator fees | 2016-12-31 | $44,109 |
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 | CW ASSOCIATES CPAS |
Accountancy firm EIN | 2016-12-31 | 201659234 |
2015 : TITLE GUARANTY 401(K) 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 | $1,452,075 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,101,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,023,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,210,595 |
Value of total assets at end of year | 2015-12-31 | $37,328,681 |
Value of total assets at beginning of year | 2015-12-31 | $38,977,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,353 |
Total interest from all sources | 2015-12-31 | $150,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,278,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,278,088 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $904,061 |
Participant contributions at end of year | 2015-12-31 | $842,895 |
Participant contributions at beginning of year | 2015-12-31 | $864,123 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,534 |
Other income not declared elsewhere | 2015-12-31 | $61,000 |
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 | $-1,649,094 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,328,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,977,775 |
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 | $73,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,249,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,604,331 |
Interest on participant loans | 2015-12-31 | $39,240 |
Interest earned on other investments | 2015-12-31 | $111,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,236,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,509,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,248,327 |
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 | $300,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,023,816 |
Contract administrator fees | 2015-12-31 | $3,788 |
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 | CW ASSOCIATES CPAS |
Accountancy firm EIN | 2015-12-31 | 201659234 |
2014 : TITLE GUARANTY 401(K) PROFIT SHARING 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 | $3,367,017 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,069,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $917,130 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $43,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,161,179 |
Value of total assets at end of year | 2014-12-31 | $38,977,775 |
Value of total assets at beginning of year | 2014-12-31 | $36,680,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,516 |
Total interest from all sources | 2014-12-31 | $146,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,790,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,790,653 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $864,197 |
Participant contributions at end of year | 2014-12-31 | $864,123 |
Participant contributions at beginning of year | 2014-12-31 | $832,417 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $83,942 |
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 | $2,297,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,977,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,680,265 |
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 | $83,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,604,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,262,520 |
Interest on participant loans | 2014-12-31 | $38,540 |
Interest earned on other investments | 2014-12-31 | $107,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,509,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,585,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $185,132 |
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 | $296,982 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $917,130 |
Contract administrator fees | 2014-12-31 | $24,574 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2014-12-31 | 205325889 |
2013 : TITLE GUARANTY 401(K) PROFIT SHARING 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 | $5,550,940 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,765,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,679,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $930,292 |
Value of total assets at end of year | 2013-12-31 | $36,680,265 |
Value of total assets at beginning of year | 2013-12-31 | $32,894,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,891 |
Total interest from all sources | 2013-12-31 | $142,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $995,218 |
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 | $995,218 |
Administrative expenses professional fees incurred | 2013-12-31 | $82,372 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $830,632 |
Participant contributions at end of year | 2013-12-31 | $832,417 |
Participant contributions at beginning of year | 2013-12-31 | $662,538 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $36,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $99,660 |
Other income not declared elsewhere | 2013-12-31 | $63,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,785,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,680,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,894,474 |
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 | $30,262,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,861,171 |
Interest on participant loans | 2013-12-31 | $33,287 |
Interest earned on other investments | 2013-12-31 | $109,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,585,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,081,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,419,445 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,679,258 |
Contract administrator fees | 2013-12-31 | $3,519 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2013-12-31 | 205325889 |
2012 : TITLE GUARANTY 401(K) PROFIT SHARING 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 | $574,371 |
Total income from all sources (including contributions) | 2012-12-31 | $3,865,952 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,119,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,097,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,080,427 |
Value of total assets at end of year | 2012-12-31 | $32,894,474 |
Value of total assets at beginning of year | 2012-12-31 | $30,722,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,280 |
Total interest from all sources | 2012-12-31 | $218,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $580,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $580,811 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,666 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $813,009 |
Participant contributions at end of year | 2012-12-31 | $662,538 |
Participant contributions at beginning of year | 2012-12-31 | $582,614 |
Participant contributions at end of year | 2012-12-31 | $36,073 |
Participant contributions at beginning of year | 2012-12-31 | $33,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,486 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $574,371 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $500,195 |
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 | $2,746,634 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,894,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,147,840 |
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 | $20,861,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,431,911 |
Interest on participant loans | 2012-12-31 | $30,046 |
Interest earned on other investments | 2012-12-31 | $188,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,081,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,895,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,986,031 |
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 | $250,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,097,038 |
Contract administrator fees | 2012-12-31 | $3,614 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | ACCUITY LLP |
Accountancy firm EIN | 2012-12-31 | 205325889 |
2011 : TITLE GUARANTY 401(K) PROFIT SHARING 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 | $574,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,961 |
Total income from all sources (including contributions) | 2011-12-31 | $490,870 |
Total loss/gain on sale of assets | 2011-12-31 | $22,091 |
Total of all expenses incurred | 2011-12-31 | $4,657,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,598,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,160,138 |
Value of total assets at end of year | 2011-12-31 | $30,722,211 |
Value of total assets at beginning of year | 2011-12-31 | $34,344,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,541 |
Total interest from all sources | 2011-12-31 | $210,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $463,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $463,778 |
Administrative expenses professional fees incurred | 2011-12-31 | $39,727 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $816,328 |
Participant contributions at end of year | 2011-12-31 | $582,614 |
Participant contributions at beginning of year | 2011-12-31 | $292,966 |
Participant contributions at end of year | 2011-12-31 | $33,201 |
Participant contributions at beginning of year | 2011-12-31 | $36,089 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $987,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $143,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $73,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,961 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $574,371 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,961 |
Total non interest bearing cash at end of year | 2011-12-31 | $500,195 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $554 |
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 | $-4,166,586 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,147,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,314,426 |
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 | $18,431,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,619,191 |
Interest on participant loans | 2011-12-31 | $16,952 |
Interest earned on other investments | 2011-12-31 | $193,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,895,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,160,537 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,365,303 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,598,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $18,814 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $499,986 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $477,895 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2011-12-31 | 205325889 |
2010 : TITLE GUARANTY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,564 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,269 |
Total income from all sources (including contributions) | 2010-12-31 | $4,551,315 |
Total loss/gain on sale of assets | 2010-12-31 | $490,766 |
Total of all expenses incurred | 2010-12-31 | $1,825,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,770,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,046,264 |
Value of total assets at end of year | 2010-12-31 | $34,344,387 |
Value of total assets at beginning of year | 2010-12-31 | $31,599,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,476 |
Total interest from all sources | 2010-12-31 | $109,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $793,659 |
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 | $792,308 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,299 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $816,237 |
Participant contributions at end of year | 2010-12-31 | $292,966 |
Participant contributions at beginning of year | 2010-12-31 | $214,975 |
Participant contributions at end of year | 2010-12-31 | $36,089 |
Participant contributions at beginning of year | 2010-12-31 | $38,023 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $987,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $958,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $103,531 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,961 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,269 |
Total non interest bearing cash at end of year | 2010-12-31 | $554 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $20,850 |
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 | $2,725,582 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,314,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,588,844 |
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 | $23,619,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,722,932 |
Interest on participant loans | 2010-12-31 | $14,136 |
Interest earned on other investments | 2010-12-31 | $95,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,898,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,898,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,160,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,285,301 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,352,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,085,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $200,386 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
Income. Dividends from common stock | 2010-12-31 | $1,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,770,257 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,387,615 |
Contract administrator fees | 2010-12-31 | $28,177 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,615,770 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $21,997,962 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,507,196 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2010-12-31 | 205325889 |
2009 : TITLE GUARANTY 401(K) PROFIT SHARING 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 |