Fidelity bond in place
Yes
Filing2702 King Arthur BlvdLewisville, TX 75056
Tkl 401(K) Plan
Tkl Interactive • EIN 33-0928256 • Lewisville, TX • Plan year 2005
Filing Insights
Participants
Down10 → 4
-6 • -60.00%
Assets
Down$68,261 → $65,805
-$2,456 • -3.60%
Investment Management Fee
-
Admin expenses - • Total expenses $15,632
Filing Details
Context- Net investment result
- $-2,456
- Pension payor EIN
- 04-3581074
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2025 | 1 | 5 | $2,605,087 | $0 | - |
| Tkl 401(K) Plan | - | 5 | $2,605,087 | $0 | - |
| 2024 | 1 | 4 | $2,259,561 | $0 | - |
| Tkl 401(K) Plan | - | 4 | $2,259,561 | - | - |
| 2023 | 1 | 4 | $2,050,071 | $0 | - |
| Tkl 401(K) Plan | - | 4 | $2,050,071 | $0 | - |
| 2022 | 1 | 5 | $1,778,515 | $0 | - |
| Tkl 401(K) Plan | - | 5 | $1,778,515 | - | - |
| 2021 | 1 | 5 | $2,265,857 | $50 | $10iApproximate average salary by contribution assumption: employee only about $250 at 4% or $167 at 6%; with 50% employer match about $167 at 4% or $111 at 6%; with 100% employer match about $125 at 4% or $83 at 6%. |
| Tkl 401(K) Plan | - | 5 | $2,265,857 | $50 | $10iApproximate average salary by contribution assumption: employee only about $250 at 4% or $167 at 6%; with 50% employer match about $167 at 4% or $111 at 6%; with 100% employer match about $125 at 4% or $83 at 6%. |
| 2020 | 1 | 5 | $2,023,571 | $1,250 | $250iApproximate average salary by contribution assumption: employee only about $6,250 at 4% or $4,167 at 6%; with 50% employer match about $4,167 at 4% or $2,778 at 6%; with 100% employer match about $3,125 at 4% or $2,083 at 6%. |
| Tkl 401(K) Plan | - | 5 | $2,023,571 | $1,250 | $250iApproximate average salary by contribution assumption: employee only about $6,250 at 4% or $4,167 at 6%; with 50% employer match about $4,167 at 4% or $2,778 at 6%; with 100% employer match about $3,125 at 4% or $2,083 at 6%. |
| 2019 | 1 | 5 | $1,783,872 | $1,150 | $230iApproximate average salary by contribution assumption: employee only about $5,750 at 4% or $3,833 at 6%; with 50% employer match about $3,833 at 4% or $2,556 at 6%; with 100% employer match about $2,875 at 4% or $1,917 at 6%. |
| Tkl 401(K) Plan | - | 5 | $1,783,872 | $1,150 | $230iApproximate average salary by contribution assumption: employee only about $5,750 at 4% or $3,833 at 6%; with 50% employer match about $3,833 at 4% or $2,556 at 6%; with 100% employer match about $2,875 at 4% or $1,917 at 6%. |
| 2018 | 1 | 5 | $1,486,307 | $1,200 | $240iApproximate average salary by contribution assumption: employee only about $6,000 at 4% or $4,000 at 6%; with 50% employer match about $4,000 at 4% or $2,667 at 6%; with 100% employer match about $3,000 at 4% or $2,000 at 6%. |
| Tkl 401(K) Plan | - | 5 | $1,486,307 | $1,200 | $240iApproximate average salary by contribution assumption: employee only about $6,000 at 4% or $4,000 at 6%; with 50% employer match about $4,000 at 4% or $2,667 at 6%; with 100% employer match about $3,000 at 4% or $2,000 at 6%. |
| 2017 | 1 | 5 | $1,608,635 | $1,200 | $240iApproximate average salary by contribution assumption: employee only about $6,000 at 4% or $4,000 at 6%; with 50% employer match about $4,000 at 4% or $2,667 at 6%; with 100% employer match about $3,000 at 4% or $2,000 at 6%. |
| Tkl 401(K) Plan | - | 5 | $1,608,635 | $1,200 | $240iApproximate average salary by contribution assumption: employee only about $6,000 at 4% or $4,000 at 6%; with 50% employer match about $4,000 at 4% or $2,667 at 6%; with 100% employer match about $3,000 at 4% or $2,000 at 6%. |
| 2016 | 1 | 5 | $1,387,106 | $1,200 | $240iApproximate average salary by contribution assumption: employee only about $6,000 at 4% or $4,000 at 6%; with 50% employer match about $4,000 at 4% or $2,667 at 6%; with 100% employer match about $3,000 at 4% or $2,000 at 6%. |
| Tkl 401(K) Plan | - | 5 | $1,387,106 | $1,200 | $240iApproximate average salary by contribution assumption: employee only about $6,000 at 4% or $4,000 at 6%; with 50% employer match about $4,000 at 4% or $2,667 at 6%; with 100% employer match about $3,000 at 4% or $2,000 at 6%. |
| 2015 | 1 | 5 | $1,303,418 | $5,232 | $1,046iApproximate average salary by contribution assumption: employee only about $26,160 at 4% or $17,440 at 6%; with 50% employer match about $17,440 at 4% or $11,627 at 6%; with 100% employer match about $13,080 at 4% or $8,720 at 6%. |
| Tkl 401(K) Plan | - | 5 | $1,303,418 | $5,232 | $1,046iApproximate average salary by contribution assumption: employee only about $26,160 at 4% or $17,440 at 6%; with 50% employer match about $17,440 at 4% or $11,627 at 6%; with 100% employer match about $13,080 at 4% or $8,720 at 6%. |
| 2014 | 1 | 6 | $1,360,097 | $205,645 | $34,274iApproximate average salary by contribution assumption: employee only about $856,854 at 4% or $571,236 at 6%; with 50% employer match about $571,236 at 4% or $380,824 at 6%; with 100% employer match about $428,427 at 4% or $285,618 at 6%. |
| Tkl 401(K) Plan | - | 6 | $1,360,097 | $205,645 | $34,274iApproximate average salary by contribution assumption: employee only about $856,854 at 4% or $571,236 at 6%; with 50% employer match about $571,236 at 4% or $380,824 at 6%; with 100% employer match about $428,427 at 4% or $285,618 at 6%. |
| 2013 | 1 | 6 | $1,118,060 | $178,207 | $29,701iApproximate average salary by contribution assumption: employee only about $742,529 at 4% or $495,019 at 6%; with 50% employer match about $495,019 at 4% or $330,013 at 6%; with 100% employer match about $371,265 at 4% or $247,510 at 6%. |
| Tkl 401(K) Plan | - | 6 | $1,118,060 | $178,207 | $29,701iApproximate average salary by contribution assumption: employee only about $742,529 at 4% or $495,019 at 6%; with 50% employer match about $495,019 at 4% or $330,013 at 6%; with 100% employer match about $371,265 at 4% or $247,510 at 6%. |
| 2012 | 1 | 7 | $860,405 | $175,736 | $25,105iApproximate average salary by contribution assumption: employee only about $627,629 at 4% or $418,419 at 6%; with 50% employer match about $418,419 at 4% or $278,946 at 6%; with 100% employer match about $313,814 at 4% or $209,210 at 6%. |
| Tkl 401(K) Plan | - | 7 | $860,405 | $175,736 | $25,105iApproximate average salary by contribution assumption: employee only about $627,629 at 4% or $418,419 at 6%; with 50% employer match about $418,419 at 4% or $278,946 at 6%; with 100% employer match about $313,814 at 4% or $209,210 at 6%. |
| 2011 | 1 | 6 | $638,531 | $171,775 | $28,629iApproximate average salary by contribution assumption: employee only about $715,729 at 4% or $477,153 at 6%; with 50% employer match about $477,153 at 4% or $318,102 at 6%; with 100% employer match about $357,865 at 4% or $238,576 at 6%. |
| Tkl 401(K) Plan | - | 6 | $638,531 | $171,775 | $28,629iApproximate average salary by contribution assumption: employee only about $715,729 at 4% or $477,153 at 6%; with 50% employer match about $477,153 at 4% or $318,102 at 6%; with 100% employer match about $357,865 at 4% or $238,576 at 6%. |
| 2010 | 1 | 6 | $452,559 | $116,778 | $19,463iApproximate average salary by contribution assumption: employee only about $486,575 at 4% or $324,383 at 6%; with 50% employer match about $324,383 at 4% or $216,256 at 6%; with 100% employer match about $243,288 at 4% or $162,192 at 6%. |
| Tkl 401(K) Plan | - | 6 | $452,559 | $116,778 | $19,463iApproximate average salary by contribution assumption: employee only about $486,575 at 4% or $324,383 at 6%; with 50% employer match about $324,383 at 4% or $216,256 at 6%; with 100% employer match about $243,288 at 4% or $162,192 at 6%. |
| 2009 | 1 | 6 | $352,425 | $195,576 | $32,596iApproximate average salary by contribution assumption: employee only about $814,900 at 4% or $543,267 at 6%; with 50% employer match about $543,267 at 4% or $362,178 at 6%; with 100% employer match about $407,450 at 4% or $271,633 at 6%. |
| Tkl 401(K) Plan | - | 6 | $352,425 | $195,576 | $32,596iApproximate average salary by contribution assumption: employee only about $814,900 at 4% or $543,267 at 6%; with 50% employer match about $543,267 at 4% or $362,178 at 6%; with 100% employer match about $407,450 at 4% or $271,633 at 6%. |
| 2008 | 1 | 5 | $129,923 | $18,127 | $3,625iApproximate average salary by contribution assumption: employee only about $90,635 at 4% or $60,423 at 6%; with 50% employer match about $60,423 at 4% or $40,282 at 6%; with 100% employer match about $45,318 at 4% or $30,212 at 6%. |
| Tkl 401(K) Plan | - | 5 | $129,923 | $18,127 | $3,625iApproximate average salary by contribution assumption: employee only about $90,635 at 4% or $60,423 at 6%; with 50% employer match about $60,423 at 4% or $40,282 at 6%; with 100% employer match about $45,318 at 4% or $30,212 at 6%. |
| 2007 | 1 | 5 | $0 | $0 | - |
| Tkl 401(K) Plan | - | 5 | - | - | - |
| 2006 | 1 | 5 | $98,332 | $37,316 | $7,463iApproximate average salary by contribution assumption: employee only about $186,580 at 4% or $124,387 at 6%; with 50% employer match about $124,387 at 4% or $82,924 at 6%; with 100% employer match about $93,290 at 4% or $62,193 at 6%. |
| Tkl 401(K) Plan | - | 5 | $98,332 | $37,316 | $7,463iApproximate average salary by contribution assumption: employee only about $186,580 at 4% or $124,387 at 6%; with 50% employer match about $124,387 at 4% or $82,924 at 6%; with 100% employer match about $93,290 at 4% or $62,193 at 6%. |
| 2005 | 1 | 4 | $65,805 | $11,828 | $2,957iApproximate average salary by contribution assumption: employee only about $73,925 at 4% or $49,283 at 6%; with 50% employer match about $49,283 at 4% or $32,856 at 6%; with 100% employer match about $36,963 at 4% or $24,642 at 6%. |
| Tkl 401(K) Plan | Current | 4 | $65,805 | $11,828 | $2,957iApproximate average salary by contribution assumption: employee only about $73,925 at 4% or $49,283 at 6%; with 50% employer match about $49,283 at 4% or $32,856 at 6%; with 100% employer match about $36,963 at 4% or $24,642 at 6%. |
| 2004 | 1 | 5 | $68,261 | $13,513 | $2,703iApproximate average salary by contribution assumption: employee only about $67,565 at 4% or $45,043 at 6%; with 50% employer match about $45,043 at 4% or $30,029 at 6%; with 100% employer match about $33,783 at 4% or $22,522 at 6%. |
| Tkl 401(K) Plan | - | 5 | $68,261 | $13,513 | $2,703iApproximate average salary by contribution assumption: employee only about $67,565 at 4% or $45,043 at 6%; with 50% employer match about $45,043 at 4% or $30,029 at 6%; with 100% employer match about $33,783 at 4% or $22,522 at 6%. |
| 2003 | 1 | 4 | $50,978 | $18,470 | $4,618iApproximate average salary by contribution assumption: employee only about $115,438 at 4% or $76,958 at 6%; with 50% employer match about $76,958 at 4% or $51,306 at 6%; with 100% employer match about $57,719 at 4% or $38,479 at 6%. |
| Tkl 401(K) Plan | - | 4 | $50,978 | $18,470 | $4,618iApproximate average salary by contribution assumption: employee only about $115,438 at 4% or $76,958 at 6%; with 50% employer match about $76,958 at 4% or $51,306 at 6%; with 100% employer match about $57,719 at 4% or $38,479 at 6%. |
| 2002 | 1 | 7 | $27,461 | $15,811 | $2,259iApproximate average salary by contribution assumption: employee only about $56,468 at 4% or $37,645 at 6%; with 50% employer match about $37,645 at 4% or $25,097 at 6%; with 100% employer match about $28,234 at 4% or $18,823 at 6%. |
| Tkl 401(K) Plan | - | 7 | $27,461 | $15,811 | $2,259iApproximate average salary by contribution assumption: employee only about $56,468 at 4% or $37,645 at 6%; with 50% employer match about $37,645 at 4% or $25,097 at 6%; with 100% employer match about $28,234 at 4% or $18,823 at 6%. |
| 2001 | 1 | 6 | $0 | $0 | - |
| Tkl 401(K) Plan | - | 6 | - | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 91037264801026
- Form Id
- 72536360
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5020376241309050002
- Ins Broker 01 Name
- SMITH BARNEY
- Ins Broker 01 Street Addr
- 388 GREENWICH STREET
- Ins Broker 01 City
- NEW YORK
- Ins Broker 01 State
- NY
- Ins Broker 01 ZIP Code
- 10013
- Ins Broker Comm Pd 01 Amount
- $136
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 4
- Row 2
- Ins Carrier Name: THE TRAVELERS INSURANCE COMPANY
- Filing Id
- 91037264801026
- Form Id
- 72536360
- Schedule A EIN
- 33-0928256
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2005-01-01
- Schedule A Tax Period
- 20051231
- Ins Carrier Name
- THE TRAVELERS INSURANCE COMPANY
- Ins Carrier EIN
- 06-0566090
- Ins Carrier Naic Code
- 87726
- Ins Contract Num
- 934831
- Ins Prsn Covered End of year Count
- 6
- Ins Policy From Date
- 2005-01-01
- Ins Policy To Date
- 2005-12-31
- Ins Broker Comm Total Amount
- $136
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $65,805
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $0
- Pension End of year Bal Amount
- $0
- Wlfr Premium Rcvd Amount
- $0
- Wlfr Unpaid Due Amount
- $0
- Wlfr Reserve Amount
- $0
- Wlfr Total Earned Prem Amount
- $0
- Wlfr Claims Paid Amount
- $0
- Wlfr Incr Reserve Amount
- $0
- Wlfr Incurred Claim Amount
- $0
- Wlfr Claims Chrgd Amount
- $0
- Wlfr Ret Commissions Amount
- $0
- Wlfr Ret Admin Amount
- $0
- Wlfr Ret Oth Cost Amount
- $0
- Wlfr Ret Oth Expense Amount
- $0
- Wlfr Ret Taxes Amount
- $0
- Wlfr Ret Charges Amount
- $0
- Wlfr Ret Oth Chrgs Amount
- $0
- Wlfr Ret Total Amount
- $0
- Wlfr Refund Amount
- $0
- Wlfr Held Bnfts Amount
- $0
- Wlfr Claims Reserve Amount
- $0
- Wlfr Oth Reserve Amount
- $0
- Wlfr Divnds Due Amount
- $0
- Wlfr Total Charges Paid Amount
- $0
- Wlfr Acquis Cost Amount
- $0
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$65,805-$2,456 change
Balance Sheet
Beginning and end of plan year.
Total assets$68,261$65,805Decrease -$2,456 (-3.60%)
Total liabilities$0$0No change $0
Net assets$68,261$65,805Decrease -$2,456 (-3.60%)
Contributions
Employer contributions$3,109
Participant contributions$8,719
Other contributions$0
Income & Expenses
Total income$13,176
Total expenses$15,632
Net income$-2,456
Source fields
- Schedule I source fields
- Filing Id
- 91037264801026
- Schedule I EIN
- 33-0928256
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2005-01-01
- Schedule I Tax Period
- 20051231
- Small plan total assets at beginning of year
- $68,261
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $68,261
- Small plan total assets at end of year
- $65,805
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $65,805
- Small plan employer contributions
- $3,109
- Small plan participant contributions
- $8,719
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $1,348
- Small plan total income
- $13,176
- Small plan total benefit distributions
- $15,546
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $86
- Small plan total expenses
- $15,632
- Small plan net income or loss
- $-2,456
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- Yes
- Small plan fidelity bond amount
- $50,000
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small plan all plan assets distributed
- No
- Waiver Annual Iqpa Report
- 1
- Small plan resolution to terminate plan adopted
- No
- Small Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN04-3581074
Transfers
Distributed property value$0
Schedule R source fields
- Payor 04-3581074
- Filing Id
- 91037264801026
- Schedule R EIN
- 33-0928256
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2005-01-01
- Schedule R Tax Period
- 20051231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 04-3581074
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0