VTC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-05 | 290 |
| Total expenses incurred by plan in this plan year | 2025-09-05 | 1116387 |
| Net assets as of the end of the plan year | 2025-09-05 | 3413419 |
| Total assets as of the beginning of the plan year | 2025-09-05 | 3495882 |
| Value of plan covered by a fidelity bond | 2025-09-05 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-05 | 415463 |
| Value of participant loans at end of plan year | 2025-09-05 | 126918 |
| Other expenses paid from plan in this plan year | 2025-09-05 | 24833 |
| Other contributions to plan in this plan year | 2025-09-05 | 7884 |
| Other income to plan in this plan year | 2025-09-05 | 439637 |
| Plan net income in this plan year | 2025-09-05 | -82753 |
| Net assets as of the end of the plan year | 2025-09-05 | 3413129 |
| Net assets as of the beginning of the plan year | 2025-09-05 | 3495882 |
| Employer contributions to plan in this plan year | 2025-09-05 | 170650 |
| Fees paid to broker by Benefit Provider | 2025-09-05 | 5891 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-05 | 1079758 |
| 2024 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 306347 |
| Net assets as of the end of the plan year | 2024-10-15 | 3495882 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 3079994 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 191872 |
| Value of participant loans at end of plan year | 2024-10-15 | 112939 |
| Other income to plan in this plan year | 2024-10-15 | 530363 |
| Plan net income in this plan year | 2024-10-15 | 415888 |
| Net assets as of the end of the plan year | 2024-10-15 | 3495882 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 3079994 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 3435 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 22497 |
| 2022 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-05 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-05 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-05 | 315569 |
| Net assets as of the end of the plan year | 2022-10-05 | 4332983 |
| Total assets as of the beginning of the plan year | 2022-10-05 | 3747074 |
| Value of plan covered by a fidelity bond | 2022-10-05 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-05 | 163612 |
| Value of participant loans at end of plan year | 2022-10-05 | 94389 |
| Other contributions to plan in this plan year | 2022-10-05 | 218177 |
| Other income to plan in this plan year | 2022-10-05 | 519689 |
| Plan net income in this plan year | 2022-10-05 | 585909 |
| Net assets as of the end of the plan year | 2022-10-05 | 4332983 |
| Net assets as of the beginning of the plan year | 2022-10-05 | 3747074 |
| Employer contributions to plan in this plan year | 2022-10-05 | 0 |
| Fees paid to broker by Benefit Provider | 2022-10-05 | 4287 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-05 | 29424 |
| 2020 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $739,872 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $367,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $342,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $169,816 |
| Value of total assets at end of year | 2020-12-31 | $3,747,074 |
| Value of total assets at beginning of year | 2020-12-31 | $3,374,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,474 |
| Total interest from all sources | 2020-12-31 | $2,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,700 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $169,816 |
| Participant contributions at end of year | 2020-12-31 | $27,949 |
| Participant contributions at beginning of year | 2020-12-31 | $23,609 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $372,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,747,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,374,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,719,125 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,350,978 |
| Interest on participant loans | 2020-12-31 | $1,122 |
| Interest earned on other investments | 2020-12-31 | $1,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $567,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $342,911 |
| Contract administrator fees | 2020-12-31 | $22,774 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2020-12-31 | 264221663 |
| 2019 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $935,508 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $981,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $953,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $191,572 |
| Value of total assets at end of year | 2019-12-31 | $3,374,587 |
| Value of total assets at beginning of year | 2019-12-31 | $3,420,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,253 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $173,821 |
| Participant contributions at end of year | 2019-12-31 | $23,609 |
| Participant contributions at beginning of year | 2019-12-31 | $52,747 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,751 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-45,765 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,374,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,420,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,350,978 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,367,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $743,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $953,020 |
| Contract administrator fees | 2019-12-31 | $28,253 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2019-12-31 | 264221663 |
| 2018 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,896 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $517,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $475,134 |
| Value of total corrective distributions | 2018-12-31 | $11,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,902 |
| Value of total assets at end of year | 2018-12-31 | $3,420,352 |
| Value of total assets at beginning of year | 2018-12-31 | $3,958,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,957 |
| Total interest from all sources | 2018-12-31 | $2,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $170,902 |
| Participant contributions at end of year | 2018-12-31 | $52,747 |
| Participant contributions at beginning of year | 2018-12-31 | $40,934 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-538,582 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,420,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,958,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,367,601 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,918,000 |
| Interest on participant loans | 2018-12-31 | $2,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-194,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $475,134 |
| Contract administrator fees | 2018-12-31 | $30,957 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2018-12-31 | 264221663 |
| 2017 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $956,751 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,567,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,533,454 |
| Value of total corrective distributions | 2017-12-31 | $17,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,996 |
| Value of total assets at end of year | 2017-12-31 | $3,958,934 |
| Value of total assets at beginning of year | 2017-12-31 | $4,569,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,750 |
| Total interest from all sources | 2017-12-31 | $1,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $214,996 |
| Participant contributions at end of year | 2017-12-31 | $40,934 |
| Participant contributions at beginning of year | 2017-12-31 | $19,941 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-610,618 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,958,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,569,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,918,000 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,548,449 |
| Interest on participant loans | 2017-12-31 | $1,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $667,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,533,454 |
| Contract administrator fees | 2017-12-31 | $16,750 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2017-12-31 | 264221663 |
| 2016 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $770,145 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,139,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,112,058 |
| Value of total corrective distributions | 2016-12-31 | $24,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,069 |
| Value of total assets at end of year | 2016-12-31 | $4,569,552 |
| Value of total assets at beginning of year | 2016-12-31 | $4,938,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,872 |
| Total interest from all sources | 2016-12-31 | $934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $355,443 |
| Participant contributions at end of year | 2016-12-31 | $19,941 |
| Participant contributions at beginning of year | 2016-12-31 | $23,472 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,626 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,872 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,162 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-369,283 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,569,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,938,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,548,449 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,914,201 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $347,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,112,058 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2016-12-31 | 264221663 |
| 2015 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $345,361 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,009,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $967,554 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,939 |
| Value of total corrective distributions | 2015-12-31 | $34,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $380,550 |
| Value of total assets at end of year | 2015-12-31 | $4,938,835 |
| Value of total assets at beginning of year | 2015-12-31 | $5,603,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,853 |
| Total interest from all sources | 2015-12-31 | $478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $369,963 |
| Participant contributions at end of year | 2015-12-31 | $23,472 |
| Participant contributions at beginning of year | 2015-12-31 | $12,425 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,587 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,853 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,162 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-664,181 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,938,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,603,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,914,201 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,589,288 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-35,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $967,554 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2015-12-31 | 264221663 |
| 2014 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $775,422 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,448,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,445,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $418,177 |
| Value of total assets at end of year | 2014-12-31 | $5,603,016 |
| Value of total assets at beginning of year | 2014-12-31 | $6,276,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,292 |
| Total interest from all sources | 2014-12-31 | $754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $389,437 |
| Participant contributions at end of year | 2014-12-31 | $12,425 |
| Participant contributions at beginning of year | 2014-12-31 | $18,006 |
| Participant contributions at end of year | 2014-12-31 | $201 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,740 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,292 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,102 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-673,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,603,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,276,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,589,288 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,257,788 |
| Interest on participant loans | 2014-12-31 | $754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $356,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,445,263 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,535,704 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $880,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $876,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $412,940 |
| Value of total assets at end of year | 2013-12-31 | $6,276,149 |
| Value of total assets at beginning of year | 2013-12-31 | $5,621,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,929 |
| Total interest from all sources | 2013-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $405,551 |
| Participant contributions at end of year | 2013-12-31 | $18,006 |
| Participant contributions at beginning of year | 2013-12-31 | $36,512 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,389 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,929 |
| Total non interest bearing cash at end of year | 2013-12-31 | $355 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $655,039 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,276,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,621,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,257,788 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,561,099 |
| Interest on participant loans | 2013-12-31 | $895 |
| Interest earned on other investments | 2013-12-31 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,145 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,121,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $876,736 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,194,299 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $926,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $902,821 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,827 |
| Value of total corrective distributions | 2012-12-31 | $1,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $506,794 |
| Value of total assets at end of year | 2012-12-31 | $5,621,110 |
| Value of total assets at beginning of year | 2012-12-31 | $5,353,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,387 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $3,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,766 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $506,794 |
| Participant contributions at end of year | 2012-12-31 | $36,512 |
| Participant contributions at beginning of year | 2012-12-31 | $138,844 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1 |
| Total non interest bearing cash at end of year | 2012-12-31 | $354 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $267,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,621,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,353,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,561,099 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,041,060 |
| Interest on participant loans | 2012-12-31 | $2,740 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $172,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $683,729 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $902,821 |
| Contract administrator fees | 2012-12-31 | $2,620 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $437,375 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $619,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $600,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $599,187 |
| Value of total assets at end of year | 2011-12-31 | $5,353,196 |
| Value of total assets at beginning of year | 2011-12-31 | $5,535,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,588 |
| Total interest from all sources | 2011-12-31 | $6,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $581,634 |
| Participant contributions at end of year | 2011-12-31 | $138,844 |
| Participant contributions at beginning of year | 2011-12-31 | $210,026 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,553 |
| Total non interest bearing cash at end of year | 2011-12-31 | $354 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-182,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,353,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,535,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,041,060 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,141,113 |
| Interest on participant loans | 2011-12-31 | $6,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $172,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $160,220 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-168,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $600,214 |
| Contract administrator fees | 2011-12-31 | $19,588 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,217,560 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,145,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,124,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $533,767 |
| Value of total assets at end of year | 2010-12-31 | $5,535,623 |
| Value of total assets at beginning of year | 2010-12-31 | $5,464,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,328 |
| Total interest from all sources | 2010-12-31 | $10,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $491,986 |
| Participant contributions at end of year | 2010-12-31 | $210,026 |
| Participant contributions at beginning of year | 2010-12-31 | $153,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,781 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,264 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $71,622 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,535,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,464,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,141,113 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,834,577 |
| Interest on participant loans | 2010-12-31 | $7,955 |
| Interest earned on other investments | 2010-12-31 | $2,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $160,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $473,656 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $673,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $20,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,124,610 |
| Contract administrator fees | 2010-12-31 | $21,328 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : TOTAL SITE SOLUTIONS & AFFILIATES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
