401k Plan data: TRUSTED CONCEPTS RETIREMENT PLAN plan

TRUSTED CONCEPTS RETIREMENT PLAN 401k Plan overview

Plan Name	TRUSTED CONCEPTS RETIREMENT PLAN
Plan identification number	001

TRUSTED CONCEPTS RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRUSTED CONCEPTS INC has sponsored the creation of one or more 401k plans.

Company Name: TRUSTED CONCEPTS INC

Employer identification number (EIN): 204238453

NAIC Classification: 541511
NAIC Description: Custom Computer Programming Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRUSTED CONCEPTS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHAEL FRAZIER 2018-10-12
001 2016-01-01 MICHAEL FRAZIER 2017-07-31
001 2015-01-01 MICHAEL FRAZIER 2016-10-14
001 2014-01-01 MICHAEL FRAZIER 2015-07-31
001 2013-01-01 MICHAEL FRAZIER 2014-07-31
001 2012-01-01 MICHAEL FRAZIER 2013-10-11
001 2011-01-01 MICHAEL FRAZIER 2012-10-09
001 2010-01-01 MICHAEL R. FRAZIER 2011-10-13 MICHAEL R. FRAZIER 2011-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHAEL FRAZIER	2018-10-12
001	2016-01-01	MICHAEL FRAZIER	2017-07-31
001	2015-01-01	MICHAEL FRAZIER	2016-10-14
001	2014-01-01	MICHAEL FRAZIER	2015-07-31
001	2013-01-01	MICHAEL FRAZIER	2014-07-31
001	2012-01-01	MICHAEL FRAZIER	2013-10-11
001	2011-01-01	MICHAEL FRAZIER	2012-10-09
001	2010-01-01	MICHAEL R. FRAZIER	2011-10-13	MICHAEL R. FRAZIER	2011-10-13

Plan Statistics for TRUSTED CONCEPTS RETIREMENT PLAN

401k plan membership statisitcs for TRUSTED CONCEPTS RETIREMENT PLAN

Measure Date Value
2022: TRUSTED CONCEPTS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TRUSTED CONCEPTS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 133
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 166
Number of participants with account balances 2021-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: TRUSTED CONCEPTS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 129
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 23
Total of all active and inactive participants 2020-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 152
Number of participants with account balances 2020-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: TRUSTED CONCEPTS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 115
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 25
Total of all active and inactive participants 2019-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 140
Number of participants with account balances 2019-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: TRUSTED CONCEPTS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 119
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 18
Total of all active and inactive participants 2018-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 137
Number of participants with account balances 2018-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3

Measure	Date	Value
2022: TRUSTED CONCEPTS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TRUSTED CONCEPTS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	133
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	166
Number of participants with account balances	2021-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: TRUSTED CONCEPTS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	129
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	23
Total of all active and inactive participants	2020-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	152
Number of participants with account balances	2020-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: TRUSTED CONCEPTS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	115
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	25
Total of all active and inactive participants	2019-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	140
Number of participants with account balances	2019-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: TRUSTED CONCEPTS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	119
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	18
Total of all active and inactive participants	2018-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	137
Number of participants with account balances	2018-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3

Financial Data on TRUSTED CONCEPTS RETIREMENT PLAN

Measure	Date	Value
2022 : TRUSTED CONCEPTS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$60,992,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$157,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-7,684,520
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,206,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,007,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,696,812
Value of total assets at end of year	2022-12-31	$157,522
Value of total assets at beginning of year	2022-12-31	$71,882,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$198,654
Total interest from all sources	2022-12-31	$88,036
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,326,267
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$3,326,267
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,609,860
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$324,300
Participant contributions at end of year	2022-12-31	$49,004
Participant contributions at beginning of year	2022-12-31	$184,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$157,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$198,654
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	$-10,890,593
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$71,882,757
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$67,920,659
Interest on participant loans	2022-12-31	$20,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,421,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,421,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$67,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-16,795,635
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	$3,086,952
Employer contributions (assets) at end of year	2022-12-31	$108,518
Employer contributions (assets) at beginning of year	2022-12-31	$1,032,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,007,419
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	DAVIDSON, DOYLE & HILTON
Accountancy firm EIN	2022-12-31	541953476
2021 : TRUSTED CONCEPTS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$14,746,568
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$742,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$734,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,036,554
Value of total assets at end of year	2021-12-31	$71,882,757
Value of total assets at beginning of year	2021-12-31	$57,878,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,730
Total interest from all sources	2021-12-31	$17,662
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,393,572
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,393,572
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,279,580
Participant contributions at end of year	2021-12-31	$324,300
Participant contributions at beginning of year	2021-12-31	$417,674
Participant contributions at end of year	2021-12-31	$184,343
Participant contributions at beginning of year	2021-12-31	$150,292
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$44,821
Other income not declared elsewhere	2021-12-31	$-18,000
Administrative expenses (other) incurred	2021-12-31	$7,730
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	$14,004,218
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$71,882,757
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$57,878,539
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	$67,920,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$54,178,242
Interest on participant loans	2021-12-31	$16,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,421,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,532,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,532,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,316,780
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	$2,712,153
Employer contributions (assets) at end of year	2021-12-31	$1,032,020
Employer contributions (assets) at beginning of year	2021-12-31	$1,599,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$734,620
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	DAVIDSON, DOYLE & HILTON
Accountancy firm EIN	2021-12-31	541953476
2020 : TRUSTED CONCEPTS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$13,243,931
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,084,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,074,949
Value of total corrective distributions	2020-12-31	$2,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,729,885
Value of total assets at end of year	2020-12-31	$57,878,539
Value of total assets at beginning of year	2020-12-31	$47,719,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,510
Total interest from all sources	2020-12-31	$44,112
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,342,778
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,342,778
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,138,482
Participant contributions at end of year	2020-12-31	$417,674
Participant contributions at beginning of year	2020-12-31	$289,699
Participant contributions at end of year	2020-12-31	$150,292
Participant contributions at beginning of year	2020-12-31	$116,249
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$94,048
Administrative expenses (other) incurred	2020-12-31	$7,510
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	$10,159,392
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$57,878,539
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$47,719,147
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	$54,178,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$45,084,611
Interest on participant loans	2020-12-31	$15,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,532,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$766,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$766,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$28,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,127,156
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	$2,497,355
Employer contributions (assets) at end of year	2020-12-31	$1,599,531
Employer contributions (assets) at beginning of year	2020-12-31	$1,462,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,074,949
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DAVIDSON, DOYLE & HILTON
Accountancy firm EIN	2020-12-31	541953476
2019 : TRUSTED CONCEPTS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$12,783,183
Total income from all sources (including contributions)	2019-12-31	$12,783,183
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$254,984
Total of all expenses incurred	2019-12-31	$254,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$245,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$245,993
Value of total corrective distributions	2019-12-31	$1,091
Value of total corrective distributions	2019-12-31	$1,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,314,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,314,923
Value of total assets at end of year	2019-12-31	$47,719,147
Value of total assets at end of year	2019-12-31	$47,719,147
Value of total assets at beginning of year	2019-12-31	$35,190,948
Value of total assets at beginning of year	2019-12-31	$35,190,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,900
Total interest from all sources	2019-12-31	$47,905
Total interest from all sources	2019-12-31	$47,905
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,840,364
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,840,364
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,840,364
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,840,364
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,932,999
Contributions received from participants	2019-12-31	$1,932,999
Participant contributions at end of year	2019-12-31	$289,699
Participant contributions at end of year	2019-12-31	$289,699
Participant contributions at beginning of year	2019-12-31	$260,912
Participant contributions at beginning of year	2019-12-31	$260,912
Participant contributions at end of year	2019-12-31	$116,249
Participant contributions at end of year	2019-12-31	$116,249
Participant contributions at beginning of year	2019-12-31	$203,775
Participant contributions at beginning of year	2019-12-31	$203,775
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$50,000
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$50,000
Administrative expenses (other) incurred	2019-12-31	$7,900
Administrative expenses (other) incurred	2019-12-31	$7,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$12,528,199
Value of net income/loss	2019-12-31	$12,528,199
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$47,719,147
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$47,719,147
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,190,948
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,190,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$45,084,611
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$45,084,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$32,514,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$32,514,387
Interest on participant loans	2019-12-31	$14,092
Interest on participant loans	2019-12-31	$14,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$766,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$766,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$716,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$716,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$716,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$716,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$33,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$33,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,579,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,579,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,331,924
Contributions received in cash from employer	2019-12-31	$2,331,924
Employer contributions (assets) at end of year	2019-12-31	$1,462,575
Employer contributions (assets) at end of year	2019-12-31	$1,462,575
Employer contributions (assets) at beginning of year	2019-12-31	$1,495,310
Employer contributions (assets) at beginning of year	2019-12-31	$1,495,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$245,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$245,993
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DAVIDSON, DOYLE & HILTON
Accountancy firm name	2019-12-31	DAVIDSON, DOYLE & HILTON
Accountancy firm EIN	2019-12-31	541953476
Accountancy firm EIN	2019-12-31	541953476
2018 : TRUSTED CONCEPTS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$3,507,579
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,259,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,258,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,736,427
Value of total assets at end of year	2018-12-31	$35,190,948
Value of total assets at beginning of year	2018-12-31	$32,942,403
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$300
Total interest from all sources	2018-12-31	$45,967
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,190,806
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,190,806
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,047,497
Participant contributions at end of year	2018-12-31	$260,912
Participant contributions at beginning of year	2018-12-31	$282,755
Participant contributions at end of year	2018-12-31	$203,775
Participant contributions at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$300
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	$2,248,545
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,190,948
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$32,942,403
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	$32,514,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$31,887,610
Interest on participant loans	2018-12-31	$12,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$716,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$772,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$772,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$33,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,465,621
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	$3,688,930
Employer contributions (assets) at end of year	2018-12-31	$1,495,310
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,258,734
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	2018-12-31	No
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	DAVIDSON, DOYLE & HILTON
Accountancy firm EIN	2018-12-31	541953476

Form 5500 Responses for TRUSTED CONCEPTS RETIREMENT PLAN

2022: TRUSTED CONCEPTS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TRUSTED CONCEPTS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TRUSTED CONCEPTS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TRUSTED CONCEPTS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TRUSTED CONCEPTS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

TRUSTED CONCEPTS RETIREMENT PLAN [EIN = 460838604]

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Company Name:	TRUSTED CONCEPTS INC
Employer identification number (EIN):	204238453
NAIC Classification:	541511
NAIC Description:	Custom Computer Programming Services