TRUTH PUBLISHING COMPANY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: THE TRUTH RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-07-31 | 7,206,711 |
| Acturial value of plan assets | 2023-07-31 | 7,643,179 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-07-31 | 7,384,221 |
| Number of terminated vested participants | 2023-07-31 | 63 |
| Fundng target for terminated vested participants | 2023-07-31 | 2,010,108 |
| Active participant vested funding target | 2023-07-31 | 0 |
| Number of active participants | 2023-07-31 | 0 |
| Total funding liabilities for active participants | 2023-07-31 | 0 |
| Total participant count | 2023-07-31 | 175 |
| Total funding target for all participants | 2023-07-31 | 9,394,329 |
| Balance at beginning of prior year after applicable adjustments | 2023-07-31 | 130 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-07-31 | 53,964 |
| Amount remaining of carryover balance | 2023-07-31 | 130 |
| Amount remaining of prefunding balance | 2023-07-31 | 53,964 |
| Present value of excess contributions | 2023-07-31 | 26,401 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-07-31 | 27,850 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-07-31 | 119 |
| Balance of prefunding at beginning of current year | 2023-07-31 | 49,453 |
| Total employer contributions | 2023-07-31 | 400,000 |
| Total employee contributions | 2023-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-07-31 | 386,882 |
| Liquidity shortfalls end of Q1 | 2023-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2023-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2023-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2023-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-07-31 | 188,000 |
| Net shortfall amortization installment of oustanding balance | 2023-07-31 | 1,800,722 |
| Waiver amortization installment | 2023-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-07-31 | 361,939 |
| Carryover balance elected to use to offset funding requirement | 2023-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-07-31 | 0 |
| Additional cash requirement | 2023-07-31 | 361,939 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-07-31 | 386,882 |
| Unpaid minimum required contributions for current year | 2023-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-07-31 | 0 |
| 2022: THE TRUTH RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-08-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-08-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-08-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2022-08-01 | 63 |
| Total of all active and inactive participants | 2022-08-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-08-01 | 0 |
| Total participants | 2022-08-01 | 175 |
| Market value of plan assets | 2022-07-31 | 8,440,700 |
| Acturial value of plan assets | 2022-07-31 | 7,768,328 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-07-31 | 7,419,121 |
| Number of terminated vested participants | 2022-07-31 | 69 |
| Fundng target for terminated vested participants | 2022-07-31 | 2,067,801 |
| Active participant vested funding target | 2022-07-31 | 0 |
| Number of active participants | 2022-07-31 | 0 |
| Total funding liabilities for active participants | 2022-07-31 | 0 |
| Total participant count | 2022-07-31 | 178 |
| Total funding target for all participants | 2022-07-31 | 9,486,922 |
| Balance at beginning of prior year after applicable adjustments | 2022-07-31 | 108 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-07-31 | 36,247 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-07-31 | 0 |
| Amount remaining of carryover balance | 2022-07-31 | 108 |
| Amount remaining of prefunding balance | 2022-07-31 | 36,247 |
| Present value of excess contributions | 2022-07-31 | 9,906 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-07-31 | 10,428 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-07-31 | 10,428 |
| Reductions in caryover balances due to elections or deemed elections | 2022-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-07-31 | 130 |
| Balance of prefunding at beginning of current year | 2022-07-31 | 53,964 |
| Total employer contributions | 2022-07-31 | 400,000 |
| Total employee contributions | 2022-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-07-31 | 386,689 |
| Liquidity shortfalls end of Q1 | 2022-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-07-31 | 195,000 |
| Net shortfall amortization installment of oustanding balance | 2022-07-31 | 1,772,688 |
| Waiver amortization installment | 2022-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-07-31 | 360,288 |
| Additional cash requirement | 2022-07-31 | 360,288 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-07-31 | 386,689 |
| Unpaid minimum required contributions for current year | 2022-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-07-31 | 0 |
| 2021: THE TRUTH RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 69 |
| Total of all active and inactive participants | 2021-08-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 0 |
| Total participants | 2021-08-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 0 |
| Market value of plan assets | 2021-07-31 | 7,340,546 |
| Acturial value of plan assets | 2021-07-31 | 7,400,360 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-07-31 | 7,716,743 |
| Number of terminated vested participants | 2021-07-31 | 74 |
| Fundng target for terminated vested participants | 2021-07-31 | 2,240,087 |
| Active participant vested funding target | 2021-07-31 | 0 |
| Number of active participants | 2021-07-31 | 0 |
| Total funding liabilities for active participants | 2021-07-31 | 0 |
| Total participant count | 2021-07-31 | 180 |
| Total funding target for all participants | 2021-07-31 | 9,956,830 |
| Balance at beginning of prior year after applicable adjustments | 2021-07-31 | 101 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-07-31 | 22,174 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-07-31 | 0 |
| Amount remaining of carryover balance | 2021-07-31 | 101 |
| Amount remaining of prefunding balance | 2021-07-31 | 22,174 |
| Present value of excess contributions | 2021-07-31 | 11,954 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-07-31 | 12,603 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-07-31 | 12,603 |
| Reductions in caryover balances due to elections or deemed elections | 2021-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-07-31 | 108 |
| Balance of prefunding at beginning of current year | 2021-07-31 | 36,247 |
| Total employer contributions | 2021-07-31 | 672,000 |
| Total employee contributions | 2021-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-07-31 | 650,396 |
| Liquidity shortfalls end of Q1 | 2021-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-07-31 | 175,000 |
| Net shortfall amortization installment of oustanding balance | 2021-07-31 | 2,592,825 |
| Waiver amortization installment | 2021-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-07-31 | 640,490 |
| Additional cash requirement | 2021-07-31 | 640,490 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-07-31 | 650,396 |
| Unpaid minimum required contributions for current year | 2021-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-07-31 | 0 |
| 2020: THE TRUTH RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 74 |
| Total of all active and inactive participants | 2020-08-01 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 0 |
| Total participants | 2020-08-01 | 180 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 0 |
| Market value of plan assets | 2020-07-31 | 7,075,590 |
| Acturial value of plan assets | 2020-07-31 | 7,223,118 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-07-31 | 7,488,270 |
| Number of terminated vested participants | 2020-07-31 | 80 |
| Fundng target for terminated vested participants | 2020-07-31 | 2,614,334 |
| Active participant vested funding target | 2020-07-31 | 0 |
| Number of active participants | 2020-07-31 | 0 |
| Total funding liabilities for active participants | 2020-07-31 | 0 |
| Total participant count | 2020-07-31 | 183 |
| Total funding target for all participants | 2020-07-31 | 10,102,604 |
| Balance at beginning of prior year after applicable adjustments | 2020-07-31 | 99 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-07-31 | 6,684 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-07-31 | 0 |
| Amount remaining of carryover balance | 2020-07-31 | 99 |
| Amount remaining of prefunding balance | 2020-07-31 | 6,684 |
| Present value of excess contributions | 2020-07-31 | 14,536 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-07-31 | 15,350 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-07-31 | 15,350 |
| Reductions in caryover balances due to elections or deemed elections | 2020-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-07-31 | 101 |
| Balance of prefunding at beginning of current year | 2020-07-31 | 22,174 |
| Total employer contributions | 2020-07-31 | 755,000 |
| Total employee contributions | 2020-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-07-31 | 724,729 |
| Liquidity shortfalls end of Q1 | 2020-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-07-31 | 181,000 |
| Net shortfall amortization installment of oustanding balance | 2020-07-31 | 2,901,761 |
| Waiver amortization installment | 2020-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-07-31 | 712,775 |
| Additional cash requirement | 2020-07-31 | 712,775 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-07-31 | 724,729 |
| Unpaid minimum required contributions for current year | 2020-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-07-31 | 0 |
| 2019: THE TRUTH RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 80 |
| Total of all active and inactive participants | 2019-08-01 | 183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 0 |
| Total participants | 2019-08-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 0 |
| Market value of plan assets | 2019-07-31 | 7,387,374 |
| Acturial value of plan assets | 2019-07-31 | 7,278,070 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-07-31 | 7,275,279 |
| Number of terminated vested participants | 2019-07-31 | 85 |
| Fundng target for terminated vested participants | 2019-07-31 | 2,481,607 |
| Active participant vested funding target | 2019-07-31 | 61,665 |
| Number of active participants | 2019-07-31 | 2 |
| Total funding liabilities for active participants | 2019-07-31 | 62,539 |
| Total participant count | 2019-07-31 | 184 |
| Total funding target for all participants | 2019-07-31 | 9,819,425 |
| Balance at beginning of prior year after applicable adjustments | 2019-07-31 | 93 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-07-31 | 5,078 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-07-31 | 0 |
| Amount remaining of carryover balance | 2019-07-31 | 93 |
| Amount remaining of prefunding balance | 2019-07-31 | 5,078 |
| Present value of excess contributions | 2019-07-31 | 1,201 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-07-31 | 1,271 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-07-31 | 1,271 |
| Reductions in caryover balances due to elections or deemed elections | 2019-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-07-31 | 99 |
| Balance of prefunding at beginning of current year | 2019-07-31 | 6,684 |
| Total employer contributions | 2019-07-31 | 460,000 |
| Total employee contributions | 2019-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-07-31 | 448,213 |
| Liquidity shortfalls end of Q1 | 2019-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-07-31 | 160,000 |
| Net shortfall amortization installment of oustanding balance | 2019-07-31 | 2,548,138 |
| Waiver amortization installment | 2019-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-07-31 | 433,677 |
| Additional cash requirement | 2019-07-31 | 433,677 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-07-31 | 448,213 |
| Unpaid minimum required contributions for current year | 2019-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-07-31 | 0 |
| 2018: THE TRUTH RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-07-31 | 7,452,954 |
| Acturial value of plan assets | 2018-07-31 | 7,459,904 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-07-31 | 7,249,932 |
| Number of terminated vested participants | 2018-07-31 | 91 |
| Fundng target for terminated vested participants | 2018-07-31 | 2,436,824 |
| Active participant vested funding target | 2018-07-31 | 55,303 |
| Number of active participants | 2018-07-31 | 2 |
| Total funding liabilities for active participants | 2018-07-31 | 56,201 |
| Total participant count | 2018-07-31 | 187 |
| Total funding target for all participants | 2018-07-31 | 9,742,957 |
| Balance at beginning of prior year after applicable adjustments | 2018-07-31 | 85 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-07-31 | 1,856 |
| Amount remaining of carryover balance | 2018-07-31 | 85 |
| Amount remaining of prefunding balance | 2018-07-31 | 1,856 |
| Present value of excess contributions | 2018-07-31 | 2,879 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-07-31 | 3,052 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-07-31 | 3,052 |
| Balance of carryovers at beginning of current year | 2018-07-31 | 93 |
| Balance of prefunding at beginning of current year | 2018-07-31 | 5,078 |
| Total employer contributions | 2018-07-31 | 388,000 |
| Total employee contributions | 2018-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-07-31 | 373,844 |
| Liquidity shortfalls end of Q1 | 2018-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-07-31 | 155,000 |
| Net shortfall amortization installment of oustanding balance | 2018-07-31 | 2,288,224 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-07-31 | 372,643 |
| Additional cash requirement | 2018-07-31 | 372,643 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-07-31 | 373,844 |
| Unpaid minimum required contributions for current year | 2018-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-07-31 | 0 |
| 2017: THE TRUTH RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-07-31 | 7,414,552 |
| Acturial value of plan assets | 2017-07-31 | 7,898,792 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-07-31 | 7,642,420 |
| Number of terminated vested participants | 2017-07-31 | 93 |
| Fundng target for terminated vested participants | 2017-07-31 | 2,119,993 |
| Active participant vested funding target | 2017-07-31 | 49,570 |
| Number of active participants | 2017-07-31 | 2 |
| Total funding liabilities for active participants | 2017-07-31 | 50,465 |
| Total participant count | 2017-07-31 | 190 |
| Total funding target for all participants | 2017-07-31 | 9,812,878 |
| Balance at beginning of prior year after applicable adjustments | 2017-07-31 | 85 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-07-31 | 0 |
| Amount remaining of carryover balance | 2017-07-31 | 85 |
| Amount remaining of prefunding balance | 2017-07-31 | 0 |
| Present value of excess contributions | 2017-07-31 | 1,748 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-07-31 | 1,856 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-07-31 | 1,856 |
| Reductions in caryover balances due to elections or deemed elections | 2017-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-07-31 | 85 |
| Balance of prefunding at beginning of current year | 2017-07-31 | 1,856 |
| Total employer contributions | 2017-07-31 | 317,000 |
| Total employee contributions | 2017-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-07-31 | 304,730 |
| Liquidity shortfalls end of Q1 | 2017-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-07-31 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2017-07-31 | 1,916,027 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-07-31 | 301,851 |
| Additional cash requirement | 2017-07-31 | 301,851 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-07-31 | 304,730 |
| Unpaid minimum required contributions for current year | 2017-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-07-31 | 0 |
| 2016: THE TRUTH RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 2 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 93 |
| Total of all active and inactive participants | 2016-08-01 | 190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 0 |
| Total participants | 2016-08-01 | 190 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 0 |
| 2015: THE TRUTH RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 21 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 84 |
| Total of all active and inactive participants | 2015-08-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 9 |
| Total participants | 2015-08-01 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 0 |
| 2014: THE TRUTH RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 23 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 92 |
| Total of all active and inactive participants | 2014-08-01 | 206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 9 |
| Total participants | 2014-08-01 | 215 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 0 |
| 2013: THE TRUTH RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 23 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 90 |
| Total of all active and inactive participants | 2013-08-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 9 |
| Total participants | 2013-08-01 | 205 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 0 |
| 2012: THE TRUTH RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 30 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 87 |
| Total of all active and inactive participants | 2012-08-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 11 |
| Total participants | 2012-08-01 | 211 |
| Number of participants with account balances | 2012-08-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 0 |
| 2011: THE TRUTH RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 33 |
| Number of retired or separated participants receiving benefits | 2011-08-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 90 |
| Total of all active and inactive participants | 2011-08-01 | 202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 11 |
| Total participants | 2011-08-01 | 213 |
| Number of participants with account balances | 2011-08-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 0 |
| 2009: THE TRUTH RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 63 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 82 |
| Total of all active and inactive participants | 2009-08-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 9 |
| Total participants | 2009-08-01 | 224 |
| Number of participants with account balances | 2009-08-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : THE TRUTH RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $877,186 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $997,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $781,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $400,000 |
| Value of total assets at end of year | 2023-07-31 | $7,086,833 |
| Value of total assets at beginning of year | 2023-07-31 | $7,206,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $215,453 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $294,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $294,964 |
| Administrative expenses professional fees incurred | 2023-07-31 | $65,965 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Administrative expenses (other) incurred | 2023-07-31 | $119,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $-119,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $7,086,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $7,206,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $24,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $7,086,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $7,206,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $182,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $781,549 |
| Contract administrator fees | 2023-07-31 | $5,638 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | RSM US LLP |
| Accountancy firm EIN | 2023-07-31 | 420714325 |
| 2022 : THE TRUTH RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total income from all sources (including contributions) | 2022-08-01 | $877,186 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $997,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $781,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $400,000 |
| Value of total assets at end of year | 2022-08-01 | $7,086,833 |
| Value of total assets at beginning of year | 2022-08-01 | $7,206,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $215,453 |
| Total interest from all sources | 2022-08-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $294,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $294,964 |
| Administrative expenses professional fees incurred | 2022-08-01 | $65,965 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Administrative expenses (other) incurred | 2022-08-01 | $119,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $-119,816 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $7,086,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $7,206,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Investment advisory and management fees | 2022-08-01 | $24,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $7,086,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $7,206,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $182,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Contributions received in cash from employer | 2022-08-01 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $781,549 |
| Contract administrator fees | 2022-08-01 | $5,638 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | RSM US LLP |
| Accountancy firm EIN | 2022-08-01 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-253,014 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $981,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $777,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $400,000 |
| Value of total assets at end of year | 2022-07-31 | $7,206,649 |
| Value of total assets at beginning of year | 2022-07-31 | $8,440,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $203,203 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $306,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $306,266 |
| Administrative expenses professional fees incurred | 2022-07-31 | $62,293 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Administrative expenses (other) incurred | 2022-07-31 | $118,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-1,234,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $7,206,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $8,440,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $16,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $7,206,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $8,440,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-959,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $777,828 |
| Contract administrator fees | 2022-07-31 | $6,191 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | RSM US LLP |
| Accountancy firm EIN | 2022-07-31 | 420714325 |
| 2021 : THE TRUTH RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $10,635 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,108,792 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $1,000,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $787,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $672,000 |
| Value of total assets at end of year | 2021-07-31 | $8,440,694 |
| Value of total assets at beginning of year | 2021-07-31 | $7,343,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $213,012 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $218,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $218,753 |
| Administrative expenses professional fees incurred | 2021-07-31 | $64,078 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $10,635 |
| Administrative expenses (other) incurred | 2021-07-31 | $122,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,107,963 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $8,440,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $7,332,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $20,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $8,440,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $6,958,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,218,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $672,000 |
| Employer contributions (assets) at end of year | 2021-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $385,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $787,817 |
| Contract administrator fees | 2021-07-31 | $5,908 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | RSM US LLP |
| Accountancy firm EIN | 2021-07-31 | 420714325 |
| 2020 : THE TRUTH RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $10,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,217,416 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $959,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $763,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $755,000 |
| Value of total assets at end of year | 2020-07-31 | $7,343,366 |
| Value of total assets at beginning of year | 2020-07-31 | $7,075,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $195,986 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $251,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $251,189 |
| Administrative expenses professional fees incurred | 2020-07-31 | $57,542 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $10,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $0 |
| Administrative expenses (other) incurred | 2020-07-31 | $113,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $257,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $7,332,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $7,075,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $19,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $6,958,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $7,075,264 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $211,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $755,000 |
| Employer contributions (assets) at end of year | 2020-07-31 | $385,000 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $763,963 |
| Contract administrator fees | 2020-07-31 | $5,554 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | RSM US LLP |
| Accountancy firm EIN | 2020-07-31 | 420714325 |
| 2019 : THE TRUTH RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $607,819 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $939,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $737,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $460,001 |
| Value of total assets at end of year | 2019-07-31 | $7,075,264 |
| Value of total assets at beginning of year | 2019-07-31 | $7,406,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $201,577 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $253,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $253,437 |
| Administrative expenses professional fees incurred | 2019-07-31 | $66,955 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $0 |
| Administrative expenses (other) incurred | 2019-07-31 | $109,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-331,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $7,075,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,406,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $19,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $7,075,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $7,290,300 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-105,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $460,001 |
| Employer contributions (assets) at end of year | 2019-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $116,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $737,958 |
| Contract administrator fees | 2019-07-31 | $5,416 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | RSM US LLP |
| Accountancy firm EIN | 2019-07-31 | 420714325 |
| 2018 : THE TRUTH RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $902,335 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $933,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $757,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $407,714 |
| Value of total assets at end of year | 2018-07-31 | $7,406,980 |
| Value of total assets at beginning of year | 2018-07-31 | $7,438,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $175,471 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $203,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $15,161 |
| Administrative expenses (other) incurred | 2018-07-31 | $175,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-31,069 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $7,406,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $7,438,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $7,290,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $7,339,888 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $290,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $407,714 |
| Employer contributions (assets) at end of year | 2018-07-31 | $116,680 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $83,000 |
| Income. Dividends from common stock | 2018-07-31 | $203,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $757,933 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | RSM US LLP |
| Accountancy firm EIN | 2018-07-31 | 420714325 |
| 2017 : THE TRUTH RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $980,069 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $952,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $771,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $317,000 |
| Value of total assets at end of year | 2017-07-31 | $7,438,049 |
| Value of total assets at beginning of year | 2017-07-31 | $7,410,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $181,304 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $211,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $15,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $30,356 |
| Administrative expenses (other) incurred | 2017-07-31 | $181,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $27,683 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $7,438,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $7,410,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $7,339,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $7,325,010 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $451,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $317,000 |
| Employer contributions (assets) at end of year | 2017-07-31 | $83,000 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $55,000 |
| Income. Dividends from common stock | 2017-07-31 | $211,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $771,082 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | RSM US LLP |
| Accountancy firm EIN | 2017-07-31 | 420714325 |
| 2016 : THE TRUTH RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $384,494 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $981,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $812,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $360,000 |
| Value of total assets at end of year | 2016-07-31 | $7,410,366 |
| Value of total assets at beginning of year | 2016-07-31 | $8,007,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $168,825 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $201,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $15,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $30,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $45,551 |
| Administrative expenses (other) incurred | 2016-07-31 | $168,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-597,136 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $7,410,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $8,007,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $7,325,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $7,779,013 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-176,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $344,769 |
| Employer contributions (assets) at end of year | 2016-07-31 | $55,000 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $182,938 |
| Income. Dividends from common stock | 2016-07-31 | $201,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $812,805 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | RSM US LLP |
| Accountancy firm EIN | 2016-07-31 | 420714325 |
| 2015 : THE TRUTH RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $565,870 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $966,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $773,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $509,598 |
| Value of total assets at end of year | 2015-07-31 | $8,007,502 |
| Value of total assets at beginning of year | 2015-07-31 | $8,407,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $192,758 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $242,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $15,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $45,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $60,834 |
| Administrative expenses (other) incurred | 2015-07-31 | $192,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-400,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $8,007,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $8,407,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $7,779,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $6,855,574 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,260,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-185,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $494,367 |
| Employer contributions (assets) at end of year | 2015-07-31 | $182,938 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $230,726 |
| Income. Dividends from common stock | 2015-07-31 | $242,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $773,523 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | RSM US LLP |
| Accountancy firm EIN | 2015-07-31 | 420714325 |
| 2014 : THE TRUTH RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,434,666 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $946,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $812,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $595,802 |
| Value of total assets at end of year | 2014-07-31 | $8,407,913 |
| Value of total assets at beginning of year | 2014-07-31 | $7,919,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $134,144 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $218,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $15,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $60,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $75,405 |
| Administrative expenses (other) incurred | 2014-07-31 | $134,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $488,290 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $8,407,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $7,919,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $6,855,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $6,416,837 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,260,779 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,240,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $599,590 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $20,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $580,571 |
| Employer contributions (assets) at end of year | 2014-07-31 | $230,726 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $186,923 |
| Income. Dividends from common stock | 2014-07-31 | $218,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $812,232 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-07-31 | 420714325 |
| 2013 : THE TRUTH RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $67,927 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,542,075 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $945,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $817,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $529,116 |
| Value of total assets at end of year | 2013-07-31 | $7,919,623 |
| Value of total assets at beginning of year | 2013-07-31 | $7,390,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $127,595 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $192,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $75,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $84,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $67,927 |
| Administrative expenses (other) incurred | 2013-07-31 | $127,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $596,783 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $7,919,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $7,322,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $6,416,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $5,620,760 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,240,458 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $1,349,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $794,124 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $25,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $529,116 |
| Employer contributions (assets) at end of year | 2013-07-31 | $186,923 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $336,011 |
| Income. Dividends from common stock | 2013-07-31 | $192,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $817,697 |
| 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 | 2013-07-31 | No |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-07-31 | 420714325 |
| 2012 : THE TRUTH RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $67,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $720,519 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $979,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $815,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $707,279 |
| Value of total assets at end of year | 2012-07-31 | $7,390,767 |
| Value of total assets at beginning of year | 2012-07-31 | $7,581,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $163,277 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $197,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $84,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $85,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $67,927 |
| Administrative expenses (other) incurred | 2012-07-31 | $163,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-258,502 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $7,322,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,581,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $5,620,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $5,898,316 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $1,349,547 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $1,320,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-213,377 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $29,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $707,279 |
| Employer contributions (assets) at end of year | 2012-07-31 | $336,011 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $277,257 |
| Income. Dividends from common stock | 2012-07-31 | $197,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $815,744 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-07-31 | 420714325 |
| 2011 : THE TRUTH RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,306,451 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $811,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $669,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $528,246 |
| Value of total assets at end of year | 2011-07-31 | $7,581,342 |
| Value of total assets at beginning of year | 2011-07-31 | $7,086,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $141,694 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $185,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $85,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $3,056 |
| Administrative expenses (other) incurred | 2011-07-31 | $141,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $495,091 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,581,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $7,086,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $5,898,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $5,543,730 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,320,114 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,288,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $561,843 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $31,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $528,246 |
| Employer contributions (assets) at end of year | 2011-07-31 | $277,257 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $250,689 |
| Income. Dividends from common stock | 2011-07-31 | $185,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $669,666 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2011-07-31 | 420714325 |
| 2010 : THE TRUTH RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
