THE TERMINAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TERMINAL CORPORATION PROFIT SHARING/401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : THE TERMINAL CORPORATION PROFIT SHARING/401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,436,191 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,333,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,304,444 |
| Value of total corrective distributions | 2023-12-31 | $4,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $568,958 |
| Value of total assets at end of year | 2023-12-31 | $6,102,762 |
| Value of total assets at beginning of year | 2023-12-31 | $6,000,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,249 |
| Total interest from all sources | 2023-12-31 | $17,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $235,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $235,979 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $371,912 |
| Participant contributions at end of year | 2023-12-31 | $119,330 |
| Participant contributions at beginning of year | 2023-12-31 | $141,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $50,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $102,663 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,102,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,000,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,435,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,117,683 |
| Interest on participant loans | 2023-12-31 | $5,581 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $532,171 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $730,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $613,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $146,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,304,444 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,436,191 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,333,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,304,444 |
| Value of total corrective distributions | 2023-01-01 | $4,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $568,958 |
| Value of total assets at end of year | 2023-01-01 | $6,102,762 |
| Value of total assets at beginning of year | 2023-01-01 | $6,000,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,249 |
| Total interest from all sources | 2023-01-01 | $17,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $235,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $235,979 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $371,912 |
| Participant contributions at end of year | 2023-01-01 | $119,330 |
| Participant contributions at beginning of year | 2023-01-01 | $141,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $50,764 |
| 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 | $102,663 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,102,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,000,099 |
| 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 | $5,435,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,117,683 |
| Interest on participant loans | 2023-01-01 | $5,581 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $532,171 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $730,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $16,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $613,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $146,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,304,444 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE TERMINAL CORPORATION PROFIT SHARING/401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $-506,477 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $669,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $629,771 |
| Value of total corrective distributions | 2022-12-31 | $11,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $544,926 |
| Value of total assets at end of year | 2022-12-31 | $6,000,099 |
| Value of total assets at beginning of year | 2022-12-31 | $7,175,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,053 |
| Total interest from all sources | 2022-12-31 | $8,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $378,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $378,692 |
| 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 | $370,592 |
| Participant contributions at end of year | 2022-12-31 | $141,102 |
| Participant contributions at beginning of year | 2022-12-31 | $175,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,878 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,053 |
| 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 | $-1,175,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,000,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,175,621 |
| 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 | $5,117,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,250,815 |
| Interest on participant loans | 2022-12-31 | $4,849 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $730,080 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $741,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,450,364 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,314 |
| 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 | $144,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $629,771 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-506,477 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $669,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $629,771 |
| Value of total corrective distributions | 2022-01-01 | $11,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $544,926 |
| Value of total assets at end of year | 2022-01-01 | $6,000,099 |
| Value of total assets at beginning of year | 2022-01-01 | $7,175,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,053 |
| Total interest from all sources | 2022-01-01 | $8,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $378,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $378,692 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $370,592 |
| Participant contributions at end of year | 2022-01-01 | $141,102 |
| Participant contributions at beginning of year | 2022-01-01 | $175,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $29,878 |
| Administrative expenses (other) incurred | 2022-01-01 | $28,053 |
| 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 | $-1,175,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,000,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,175,621 |
| 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 | $5,117,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,250,815 |
| Interest on participant loans | 2022-01-01 | $4,849 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $730,080 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $741,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,450,364 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $11,314 |
| 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 | $144,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $629,771 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE TERMINAL CORPORATION PROFIT SHARING/401(K) PLAN AND TRUST 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 | $1,324,108 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $254,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $214,542 |
| Value of total corrective distributions | 2021-12-31 | $11,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $426,740 |
| Value of total assets at end of year | 2021-12-31 | $7,175,621 |
| Value of total assets at beginning of year | 2021-12-31 | $6,106,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,424 |
| Total interest from all sources | 2021-12-31 | $7,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $564,327 |
| 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 | $564,327 |
| 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 | $326,516 |
| Participant contributions at end of year | 2021-12-31 | $175,463 |
| Participant contributions at beginning of year | 2021-12-31 | $186,164 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,424 |
| 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 | $1,069,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,175,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,106,307 |
| 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 | $6,250,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,028,520 |
| Interest on participant loans | 2021-12-31 | $7,945 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $741,584 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $887,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $313,802 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,294 |
| 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 | $100,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $214,542 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE TERMINAL CORPORATION PROFIT SHARING/401(K) PLAN AND TRUST 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 | $1,093,573 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $337,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $299,613 |
| Value of total corrective distributions | 2020-12-31 | $16,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $413,765 |
| Value of total assets at end of year | 2020-12-31 | $6,106,307 |
| Value of total assets at beginning of year | 2020-12-31 | $5,350,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,712 |
| Total interest from all sources | 2020-12-31 | $10,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,253 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $320,253 |
| 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 | $293,922 |
| Participant contributions at end of year | 2020-12-31 | $186,164 |
| Participant contributions at beginning of year | 2020-12-31 | $220,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,537 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,712 |
| 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 | $755,634 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,106,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,350,673 |
| 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 | $5,028,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,664,174 |
| Interest on participant loans | 2020-12-31 | $10,204 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $887,684 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $464,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $337,829 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,517 |
| 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 | $88,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $299,613 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : THE TERMINAL CORPORATION PROFIT SHARING/401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| 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 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 | $1,330,048 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $512,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $470,113 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,405 |
| Value of total corrective distributions | 2019-12-31 | $9,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $347,284 |
| Value of total assets at end of year | 2019-12-31 | $5,350,673 |
| Value of total assets at beginning of year | 2019-12-31 | $4,533,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,514 |
| Total interest from all sources | 2019-12-31 | $12,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $250,692 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $250,692 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $267,985 |
| Participant contributions at end of year | 2019-12-31 | $220,159 |
| Participant contributions at beginning of year | 2019-12-31 | $186,047 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,514 |
| 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 | $817,120 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,350,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,533,553 |
| 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 | $4,664,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,862,873 |
| Interest on participant loans | 2019-12-31 | $9,311 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $464,592 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $484,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $709,579 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,848 |
| 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 | $79,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $470,113 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2009 : THE TERMINAL CORPORATION PROFIT SHARING/401(K) PLAN AND 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 |
