TERRICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-TERRICA CORPORATION
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-TERRICA CORPORATION
| Measure | Date | Value |
|---|
| 2025 : RETIREMENT INCOME SECURITY PLAN-TERRICA CORPORATION 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 85290 |
| Net assets as of the end of the plan year | 2025-07-28 | 805007 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 561853 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 157548 |
| Value of participant loans at end of plan year | 2025-07-28 | 0 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | 95247 |
| Plan net income in this plan year | 2025-07-28 | 243154 |
| Net assets as of the end of the plan year | 2025-07-28 | 805007 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 561853 |
| Value of contributions failed to transmitted timely | 2025-07-28 | 0 |
| Employer contributions to plan in this plan year | 2025-07-28 | 75649 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 7914 |
| 2024 : RETIREMENT INCOME SECURITY PLAN-TERRICA CORPORATION 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-20 | 63707 |
| Net assets as of the end of the plan year | 2024-08-20 | 561853 |
| Total assets as of the beginning of the plan year | 2024-08-20 | 378910 |
| Value of plan covered by a fidelity bond | 2024-08-20 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-20 | 103109 |
| Other expenses paid from plan in this plan year | 2024-08-20 | 0 |
| Other contributions to plan in this plan year | 2024-08-20 | 0 |
| Other income to plan in this plan year | 2024-08-20 | 85239 |
| Plan net income in this plan year | 2024-08-20 | 182943 |
| Net assets as of the end of the plan year | 2024-08-20 | 561853 |
| Net assets as of the beginning of the plan year | 2024-08-20 | 378910 |
| Value of contributions failed to transmitted timely | 2024-08-20 | 4115 |
| Employer contributions to plan in this plan year | 2024-08-20 | 58302 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-20 | 6263 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-TERRICA CORPORATION 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-26 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-26 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-26 | 46904 |
| Net assets as of the end of the plan year | 2022-07-26 | 839983 |
| Total assets as of the beginning of the plan year | 2022-07-26 | 705465 |
| Value of plan covered by a fidelity bond | 2022-07-26 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-26 | 70347 |
| Value of participant loans at end of plan year | 2022-07-26 | 0 |
| Other expenses paid from plan in this plan year | 2022-07-26 | 0 |
| Other contributions to plan in this plan year | 2022-07-26 | 0 |
| Other income to plan in this plan year | 2022-07-26 | 111075 |
| Plan net income in this plan year | 2022-07-26 | 134518 |
| Net assets as of the end of the plan year | 2022-07-26 | 839983 |
| Net assets as of the beginning of the plan year | 2022-07-26 | 705465 |
| Value of contributions failed to transmitted timely | 2022-07-26 | 6581 |
| Employer contributions to plan in this plan year | 2022-07-26 | 0 |
| Fees paid to broker by Benefit Provider | 2022-07-26 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-26 | 11171 |
| 2019 : RETIREMENT INCOME SECURITY PLAN-TERRICA CORPORATION 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 | $534,244 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $484,384 |
| Value of total assets at end of year | 2019-12-31 | $508,964 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,600 |
| 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 | $196,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,175 |
| Total non interest bearing cash at end of year | 2019-12-31 | $857 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $508,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $508,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,077 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $508,107 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $49,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $103,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,680 |
| Contract administrator fees | 2019-12-31 | $6,523 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
