TRUE PARTNERS CONSULTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-08-31 | $1,674,532 |
| Total of all expenses incurred | 2023-08-31 | $25,165,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $25,136,836 |
| Value of total assets at end of year | 2023-08-31 | $0 |
| Value of total assets at beginning of year | 2023-08-31 | $23,491,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $28,905 |
| Total interest from all sources | 2023-08-31 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $6,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $6,286 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $202,546 |
| Administrative expenses (other) incurred | 2023-08-31 | $28,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-23,491,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $23,491,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $22,226,752 |
| Interest on participant loans | 2023-08-31 | $183 |
| Income. Interest from loans (other than to participants) | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $1,061,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $1,665,596 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $2,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $25,136,836 |
| Did the plan have assets held for investment | 2023-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-08-31 | 263429295 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,674,532 |
| Total of all expenses incurred | 2023-01-01 | $25,165,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,136,836 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $23,491,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,905 |
| Total interest from all sources | 2023-01-01 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,286 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $202,546 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,905 |
| 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 | $-23,491,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,491,209 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,226,752 |
| Interest on participant loans | 2023-01-01 | $183 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,061,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,665,596 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,467 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,136,836 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-01-01 | 263429295 |
| 2022 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,623,564 |
| Total of all expenses incurred | 2022-12-31 | $682,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $570,341 |
| Value of total corrective distributions | 2022-12-31 | $1,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,476,457 |
| Value of total assets at end of year | 2022-12-31 | $23,491,209 |
| Value of total assets at beginning of year | 2022-12-31 | $26,797,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,153 |
| Total interest from all sources | 2022-12-31 | $11,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $733,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $733,044 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $1,996,179 |
| Participant contributions at end of year | 2022-12-31 | $202,546 |
| Participant contributions at beginning of year | 2022-12-31 | $316,313 |
| Participant contributions at beginning of year | 2022-12-31 | $19,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $170,247 |
| Administrative expenses (other) incurred | 2022-12-31 | $110,153 |
| 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 | $-3,306,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,491,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,797,224 |
| 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 | $22,226,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,256,253 |
| Interest on participant loans | 2022-12-31 | $11,020 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,061,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,200,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $26,471 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-5,870,556 |
| 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 | $310,031 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $570,341 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,623,564 |
| Total of all expenses incurred | 2022-01-01 | $682,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $570,341 |
| Value of total corrective distributions | 2022-01-01 | $1,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,476,457 |
| Value of total assets at end of year | 2022-01-01 | $23,491,209 |
| Value of total assets at beginning of year | 2022-01-01 | $26,797,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,153 |
| Total interest from all sources | 2022-01-01 | $11,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $733,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $733,044 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $1,996,179 |
| Participant contributions at end of year | 2022-01-01 | $202,546 |
| Participant contributions at beginning of year | 2022-01-01 | $316,313 |
| Participant contributions at beginning of year | 2022-01-01 | $19,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $170,247 |
| Administrative expenses (other) incurred | 2022-01-01 | $110,153 |
| 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 | $-3,306,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,491,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,797,224 |
| 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 | $22,226,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,256,253 |
| Interest on participant loans | 2022-01-01 | $11,020 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,061,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,200,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $26,471 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-5,870,556 |
| 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 | $310,031 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $570,341 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,776,403 |
| Total of all expenses incurred | 2021-12-31 | $2,780,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,693,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,356,868 |
| Value of total assets at end of year | 2021-12-31 | $26,797,224 |
| Value of total assets at beginning of year | 2021-12-31 | $23,801,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,542 |
| Total interest from all sources | 2021-12-31 | $16,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $984,583 |
| 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 | $984,583 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,897,975 |
| Participant contributions at end of year | 2021-12-31 | $316,313 |
| Participant contributions at beginning of year | 2021-12-31 | $271,465 |
| Participant contributions at end of year | 2021-12-31 | $19,500 |
| Participant contributions at beginning of year | 2021-12-31 | $63,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $146,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21 |
| Administrative expenses (other) incurred | 2021-12-31 | $87,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,995,473 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,797,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,801,751 |
| 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 | $25,256,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,983,991 |
| Interest on participant loans | 2021-12-31 | $16,488 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,200,808 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,472,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,395,879 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,585 |
| 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 | $312,094 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,350 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,693,388 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
| 2020 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,599,061 |
| Total of all expenses incurred | 2020-12-31 | $2,275,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,185,618 |
| Value of total corrective distributions | 2020-12-31 | $5,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,402,972 |
| Value of total assets at end of year | 2020-12-31 | $23,801,772 |
| Value of total assets at beginning of year | 2020-12-31 | $20,478,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,667 |
| Total interest from all sources | 2020-12-31 | $19,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $571,508 |
| 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 | $571,508 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $1,877,148 |
| Participant contributions at end of year | 2020-12-31 | $271,465 |
| Participant contributions at beginning of year | 2020-12-31 | $350,671 |
| Participant contributions at end of year | 2020-12-31 | $63,070 |
| Participant contributions at beginning of year | 2020-12-31 | $75,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $233,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,667 |
| 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 | $3,323,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,801,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,478,514 |
| 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 | $21,983,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,351,215 |
| Interest on participant loans | 2020-12-31 | $19,064 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,472,766 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $685,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,583,219 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,298 |
| 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 | $292,367 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,480 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,185,618 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 360859910 |
| 2019 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $868 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,871,317 |
| Total of all expenses incurred | 2019-12-31 | $860,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $787,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,091,863 |
| Value of total assets at end of year | 2019-12-31 | $20,478,514 |
| Value of total assets at beginning of year | 2019-12-31 | $15,469,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,266 |
| Total interest from all sources | 2019-12-31 | $19,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $554,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $554,019 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,718,348 |
| Participant contributions at end of year | 2019-12-31 | $350,671 |
| Participant contributions at beginning of year | 2019-12-31 | $323,553 |
| Participant contributions at end of year | 2019-12-31 | $75,744 |
| Participant contributions at beginning of year | 2019-12-31 | $72,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $868 |
| 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 | $5,010,327 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,478,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,468,187 |
| 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 | $19,351,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,451,447 |
| Interest on participant loans | 2019-12-31 | $19,867 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $685,719 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $606,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,199,203 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,365 |
| 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 | $280,295 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,165 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $787,724 |
| Contract administrator fees | 2019-12-31 | $73,266 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 360859910 |
| 2018 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,174 |
| Total income from all sources (including contributions) | 2018-12-31 | $839,314 |
| Total of all expenses incurred | 2018-12-31 | $2,072,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,027,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,934,934 |
| Value of total assets at end of year | 2018-12-31 | $15,469,055 |
| Value of total assets at beginning of year | 2018-12-31 | $16,702,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,897 |
| Total interest from all sources | 2018-12-31 | $16,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $495,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $495,606 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,655,921 |
| Participant contributions at end of year | 2018-12-31 | $323,553 |
| Participant contributions at beginning of year | 2018-12-31 | $356,530 |
| Participant contributions at end of year | 2018-12-31 | $72,260 |
| Participant contributions at beginning of year | 2018-12-31 | $77,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,174 |
| 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 | $-1,233,324 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,468,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,701,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,451,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,617,097 |
| Interest on participant loans | 2018-12-31 | $16,069 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $606,430 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $633,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,615,626 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,331 |
| 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 | $262,684 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,365 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,027,741 |
| Contract administrator fees | 2018-12-31 | $44,897 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 360859910 |
| 2017 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,145 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,392,813 |
| Total of all expenses incurred | 2017-12-31 | $872,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $836,082 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,894,888 |
| Value of total assets at end of year | 2017-12-31 | $16,702,685 |
| Value of total assets at beginning of year | 2017-12-31 | $13,186,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,332 |
| Total interest from all sources | 2017-12-31 | $14,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $524,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $524,293 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,480,114 |
| Participant contributions at end of year | 2017-12-31 | $356,530 |
| Participant contributions at beginning of year | 2017-12-31 | $439,924 |
| Participant contributions at end of year | 2017-12-31 | $77,349 |
| Participant contributions at beginning of year | 2017-12-31 | $60,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,519,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,701,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,181,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,617,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,146,592 |
| Interest on participant loans | 2017-12-31 | $14,937 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $633,791 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $528,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,946,731 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,964 |
| 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 | $225,950 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,918 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $836,082 |
| Contract administrator fees | 2017-12-31 | $20,332 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 360859910 |
| 2016 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,145 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,838,905 |
| Total of all expenses incurred | 2016-12-31 | $2,074,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,061,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,644,167 |
| Value of total assets at end of year | 2016-12-31 | $13,186,813 |
| Value of total assets at beginning of year | 2016-12-31 | $12,417,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,412 |
| Total interest from all sources | 2016-12-31 | $13,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $382,345 |
| 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 | $382,345 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,333,726 |
| Participant contributions at end of year | 2016-12-31 | $439,924 |
| Participant contributions at beginning of year | 2016-12-31 | $207,843 |
| Participant contributions at end of year | 2016-12-31 | $60,749 |
| Participant contributions at beginning of year | 2016-12-31 | $63,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,145 |
| 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 | $764,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,181,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,417,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,146,592 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,720,071 |
| Interest on participant loans | 2016-12-31 | $13,441 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $528,404 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $414,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,352,424 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-558,477 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,005 |
| 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 | $220,758 |
| Employer contributions (assets) at end of year | 2016-12-31 | $11,144 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,061,460 |
| Contract administrator fees | 2016-12-31 | $13,412 |
| 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 | 2016-12-31 | Yes |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2016-12-31 | 360859910 |
| 2015 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,479,296 |
| Total of all expenses incurred | 2015-12-31 | $961,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $958,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,566,935 |
| Value of total assets at end of year | 2015-12-31 | $12,417,635 |
| Value of total assets at beginning of year | 2015-12-31 | $11,900,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,164 |
| Total interest from all sources | 2015-12-31 | $9,282 |
| 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 | $3,000,000 |
| 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 | $1,324,556 |
| Participant contributions at end of year | 2015-12-31 | $207,843 |
| Participant contributions at beginning of year | 2015-12-31 | $229,098 |
| Participant contributions at end of year | 2015-12-31 | $63,290 |
| Participant contributions at beginning of year | 2015-12-31 | $62,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,580 |
| Other income not declared elsewhere | 2015-12-31 | $400 |
| 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 | $517,431 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,417,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,900,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,720,071 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,087,569 |
| Interest on participant loans | 2015-12-31 | $9,282 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $414,493 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $508,981 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-97,321 |
| 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 | Yes |
| 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 | $233,799 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,938 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $958,701 |
| Contract administrator fees | 2015-12-31 | $3,164 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2015-12-31 | 360859910 |
| 2014 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,522 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,459,760 |
| Total of all expenses incurred | 2014-12-31 | $1,194,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,191,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,769,886 |
| Value of total assets at end of year | 2014-12-31 | $11,900,204 |
| Value of total assets at beginning of year | 2014-12-31 | $10,638,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,240 |
| Total interest from all sources | 2014-12-31 | $10,116 |
| 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 | $3,000,000 |
| 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 | $1,297,139 |
| Participant contributions at end of year | 2014-12-31 | $229,098 |
| Participant contributions at beginning of year | 2014-12-31 | $211,927 |
| Participant contributions at end of year | 2014-12-31 | $62,491 |
| Participant contributions at beginning of year | 2014-12-31 | $59,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $259,518 |
| 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 | $1,265,002 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,900,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,635,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,087,569 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,911,134 |
| Interest on participant loans | 2014-12-31 | $10,116 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $508,981 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $444,514 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $674,549 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,209 |
| 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 | Yes |
| 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 | $213,229 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,065 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $11,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,191,518 |
| Contract administrator fees | 2014-12-31 | $3,240 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $3,522 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2014-12-31 | 360859910 |
| 2013 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,522 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,394,063 |
| Total of all expenses incurred | 2013-12-31 | $1,114,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,085,958 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,535 |
| Value of total corrective distributions | 2013-12-31 | $16,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,596,730 |
| Value of total assets at end of year | 2013-12-31 | $10,638,724 |
| Value of total assets at beginning of year | 2013-12-31 | $8,355,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,270 |
| Total interest from all sources | 2013-12-31 | $10,084 |
| 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 | $3,000,000 |
| 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 | $1,288,174 |
| Participant contributions at end of year | 2013-12-31 | $211,927 |
| Participant contributions at beginning of year | 2013-12-31 | $188,577 |
| Participant contributions at end of year | 2013-12-31 | $59,902 |
| Participant contributions at beginning of year | 2013-12-31 | $49,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,032 |
| 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 | $2,279,334 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,635,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,355,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,911,134 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,578,525 |
| Interest on participant loans | 2013-12-31 | $10,084 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $444,514 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $490,841 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,901 |
| 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 | Yes |
| 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 | $229,524 |
| Employer contributions (assets) at end of year | 2013-12-31 | $11,247 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $48,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,085,958 |
| Contract administrator fees | 2013-12-31 | $2,270 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $3,522 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2013-12-31 | 360859910 |
| 2012 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,550,199 |
| Total of all expenses incurred | 2012-12-31 | $888,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $886,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,604,487 |
| Value of total assets at end of year | 2012-12-31 | $8,355,868 |
| Value of total assets at beginning of year | 2012-12-31 | $6,693,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,408 |
| Total interest from all sources | 2012-12-31 | $14,531 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,329,933 |
| Participant contributions at end of year | 2012-12-31 | $188,577 |
| Participant contributions at beginning of year | 2012-12-31 | $201,279 |
| Participant contributions at end of year | 2012-12-31 | $49,782 |
| Participant contributions at beginning of year | 2012-12-31 | $76,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,684 |
| 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 | $1,662,084 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,355,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,693,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,578,525 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,865,102 |
| Interest on participant loans | 2012-12-31 | $9,679 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $8,069,366 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $490,841 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $495,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $931,181 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| 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 | $240,870 |
| Employer contributions (assets) at end of year | 2012-12-31 | $48,143 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $55,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $886,707 |
| Contract administrator fees | 2012-12-31 | $1,408 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2012-12-31 | 360859910 |
| 2011 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,267,883 |
| Total of all expenses incurred | 2011-12-31 | $1,206,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,204,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,502,983 |
| Value of total assets at end of year | 2011-12-31 | $6,693,784 |
| Value of total assets at beginning of year | 2011-12-31 | $6,632,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,360 |
| Total interest from all sources | 2011-12-31 | $15,651 |
| 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 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,235,607 |
| Participant contributions at end of year | 2011-12-31 | $201,279 |
| Participant contributions at beginning of year | 2011-12-31 | $156,237 |
| Participant contributions at end of year | 2011-12-31 | $76,091 |
| Participant contributions at beginning of year | 2011-12-31 | $104,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,773 |
| 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 | $61,629 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,693,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,632,155 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $5,865,102 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,965,734 |
| Interest on participant loans | 2011-12-31 | $8,694 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $495,799 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $405,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,957 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-250,751 |
| 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 | $191,603 |
| Employer contributions (assets) at end of year | 2011-12-31 | $55,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,204,894 |
| Contract administrator fees | 2011-12-31 | $1,360 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2011-12-31 | 360859910 |
| 2010 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,000,627 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $503,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $502,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,167,692 |
| Value of total assets at end of year | 2010-12-31 | $6,632,155 |
| Value of total assets at beginning of year | 2010-12-31 | $5,134,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,069 |
| Total interest from all sources | 2010-12-31 | $13,149 |
| 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 | $1,000,000 |
| 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 | $1,101,813 |
| Participant contributions at end of year | 2010-12-31 | $156,237 |
| Participant contributions at beginning of year | 2010-12-31 | $54,550 |
| Participant contributions at end of year | 2010-12-31 | $104,500 |
| Participant contributions at beginning of year | 2010-12-31 | $98,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,879 |
| 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 | $1,497,511 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,632,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,134,644 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $5,965,734 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,560,641 |
| Interest on participant loans | 2010-12-31 | $4,925 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $405,684 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $420,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,224 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $819,786 |
| 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 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $502,047 |
| Contract administrator fees | 2010-12-31 | $1,069 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2010-12-31 | 360859910 |
| 2009 : TRUE PARTNERS CONSULTING, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 |