TWOS COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWO ' S COMPANY, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TWO ' S COMPANY, INC. 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,269,175 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $974,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $969,396 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,053,909 |
| Value of total assets at end of year | 2023-12-31 | $15,120,841 |
| Value of total assets at beginning of year | 2023-12-31 | $12,826,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $860 |
| Total interest from all sources | 2023-12-31 | $77,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $640,534 |
| Participant contributions at end of year | 2023-12-31 | $81,721 |
| Participant contributions at beginning of year | 2023-12-31 | $43,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $352,005 |
| Other income not declared elsewhere | 2023-12-31 | $277 |
| Administrative expenses (other) incurred | 2023-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,294,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,120,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,826,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,401,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,781,320 |
| Interest on participant loans | 2023-12-31 | $2,471 |
| Interest earned on other investments | 2023-12-31 | $74,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,637,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,001,898 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,137,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $61,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $969,396 |
| Contract administrator fees | 2023-12-31 | $510 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BKC, CPA'S, PC |
| Accountancy firm EIN | 2023-12-31 | 223299874 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,269,175 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $974,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $969,396 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,053,909 |
| Value of total assets at end of year | 2023-01-01 | $15,120,841 |
| Value of total assets at beginning of year | 2023-01-01 | $12,826,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $860 |
| Total interest from all sources | 2023-01-01 | $77,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $640,534 |
| Participant contributions at end of year | 2023-01-01 | $81,721 |
| Participant contributions at beginning of year | 2023-01-01 | $43,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $352,005 |
| Other income not declared elsewhere | 2023-01-01 | $277 |
| Administrative expenses (other) incurred | 2023-01-01 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,294,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,120,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,826,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,401,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,781,320 |
| Interest on participant loans | 2023-01-01 | $2,471 |
| Interest earned on other investments | 2023-01-01 | $74,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,637,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,001,898 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,137,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $61,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $969,396 |
| Contract administrator fees | 2023-01-01 | $510 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BKC, CPA'S, PC |
| Accountancy firm EIN | 2023-01-01 | 223299874 |
| 2022 : TWO ' S COMPANY, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,963,840 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $798,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $789,432 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $864 |
| Value of total corrective distributions | 2022-12-31 | $7,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $607,422 |
| Value of total assets at end of year | 2022-12-31 | $12,826,619 |
| Value of total assets at beginning of year | 2022-12-31 | $15,589,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $520 |
| Total interest from all sources | 2022-12-31 | $82,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $553,686 |
| Participant contributions at end of year | 2022-12-31 | $43,401 |
| Participant contributions at beginning of year | 2022-12-31 | $64,100 |
| Other income not declared elsewhere | 2022-12-31 | $24 |
| Administrative expenses (other) incurred | 2022-12-31 | $520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,762,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,826,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,589,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,781,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,469,024 |
| Interest on participant loans | 2022-12-31 | $2,870 |
| Interest earned on other investments | 2022-12-31 | $79,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,001,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,055,922 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,653,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $53,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $789,432 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BKC, CPA'S, PC |
| Accountancy firm EIN | 2022-12-31 | 223299874 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,963,840 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $798,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $789,432 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $864 |
| Value of total corrective distributions | 2022-01-01 | $7,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $607,422 |
| Value of total assets at end of year | 2022-01-01 | $12,826,619 |
| Value of total assets at beginning of year | 2022-01-01 | $15,589,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $520 |
| Total interest from all sources | 2022-01-01 | $82,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $553,686 |
| Participant contributions at end of year | 2022-01-01 | $43,401 |
| Participant contributions at beginning of year | 2022-01-01 | $64,100 |
| Other income not declared elsewhere | 2022-01-01 | $24 |
| Administrative expenses (other) incurred | 2022-01-01 | $520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,762,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,826,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,589,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,781,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,469,024 |
| Interest on participant loans | 2022-01-01 | $2,870 |
| Interest earned on other investments | 2022-01-01 | $79,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,001,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,055,922 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,653,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $53,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $789,432 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BKC, CPA'S, PC |
| Accountancy firm EIN | 2022-01-01 | 223299874 |
| 2021 : TWO ' S COMPANY, INC. 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,415,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,675,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,666,205 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6 |
| Value of total corrective distributions | 2021-12-31 | $8,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $453,480 |
| Value of total assets at end of year | 2021-12-31 | $15,589,046 |
| Value of total assets at beginning of year | 2021-12-31 | $14,849,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $740 |
| Total interest from all sources | 2021-12-31 | $92,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $453,480 |
| Participant contributions at end of year | 2021-12-31 | $64,100 |
| Participant contributions at beginning of year | 2021-12-31 | $64,677 |
| Other income not declared elsewhere | 2021-12-31 | $5,623 |
| Administrative expenses (other) incurred | 2021-12-31 | $740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $740,023 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,589,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,849,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,469,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,279,130 |
| Interest on participant loans | 2021-12-31 | $3,477 |
| Interest earned on other investments | 2021-12-31 | $88,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,055,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,505,216 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,864,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,666,205 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BKC, CPA'S, PC |
| Accountancy firm EIN | 2021-12-31 | 223299874 |
| 2020 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 | $2,245,184 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,464,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,436,661 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,995 |
| Value of total corrective distributions | 2020-12-31 | $11,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $509,165 |
| Value of total assets at end of year | 2020-12-31 | $14,849,023 |
| Value of total assets at beginning of year | 2020-12-31 | $16,068,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $575 |
| Total interest from all sources | 2020-12-31 | $97,987 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $509,165 |
| Participant contributions at end of year | 2020-12-31 | $64,677 |
| Participant contributions at beginning of year | 2020-12-31 | $111,037 |
| Other income not declared elsewhere | 2020-12-31 | $572 |
| Administrative expenses (other) incurred | 2020-12-31 | $575 |
| 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 | $-1,219,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,849,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,068,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,279,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,749,857 |
| Interest on participant loans | 2020-12-31 | $5,561 |
| Interest earned on other investments | 2020-12-31 | $92,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,505,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,207,248 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,637,460 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,436,661 |
| 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 | LAWRENCE FREIMAUER, CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 473990622 |
| 2019 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 | $3,326,480 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $427,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $401,518 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,404 |
| Value of total corrective distributions | 2019-12-31 | $9,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $788,844 |
| Value of total assets at end of year | 2019-12-31 | $16,068,142 |
| Value of total assets at beginning of year | 2019-12-31 | $13,169,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $965 |
| Total interest from all sources | 2019-12-31 | $108,066 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $788,657 |
| Participant contributions at end of year | 2019-12-31 | $111,037 |
| Participant contributions at beginning of year | 2019-12-31 | $118,682 |
| Other income not declared elsewhere | 2019-12-31 | $473 |
| Administrative expenses (other) incurred | 2019-12-31 | $965 |
| 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 | $2,899,069 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,068,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,169,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,749,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,205,094 |
| Interest on participant loans | 2019-12-31 | $8,309 |
| Interest earned on other investments | 2019-12-31 | $99,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,207,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,845,297 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,429,097 |
| 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 | Yes |
| 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 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $401,518 |
| 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 | LAWRENCE FREIMAUER, CPA LLC |
| Accountancy firm EIN | 2019-12-31 | 473990622 |
| 2018 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 | $2,953 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $496,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $469,907 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,303 |
| Value of total corrective distributions | 2018-12-31 | $4,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $688,804 |
| Value of total assets at end of year | 2018-12-31 | $13,169,073 |
| Value of total assets at beginning of year | 2018-12-31 | $13,662,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,160 |
| Total interest from all sources | 2018-12-31 | $92,504 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $682,434 |
| Participant contributions at end of year | 2018-12-31 | $118,682 |
| Participant contributions at beginning of year | 2018-12-31 | $137,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,370 |
| Other income not declared elsewhere | 2018-12-31 | $261 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,160 |
| 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 | $-493,112 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,169,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,662,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,205,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,825,514 |
| Interest on participant loans | 2018-12-31 | $6,516 |
| Interest earned on other investments | 2018-12-31 | $85,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,845,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,699,560 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-778,616 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $469,907 |
| 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 | LAWRENCE FREIMAUER, CPA LLC |
| Accountancy firm EIN | 2018-12-31 | 473990622 |
| 2017 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 | $2,634,060 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $416,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $381,928 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $690,269 |
| Value of total assets at end of year | 2017-12-31 | $13,662,185 |
| Value of total assets at beginning of year | 2017-12-31 | $11,444,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,440 |
| Total interest from all sources | 2017-12-31 | $85,720 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $690,269 |
| Participant contributions at end of year | 2017-12-31 | $137,111 |
| Participant contributions at beginning of year | 2017-12-31 | $126,820 |
| Other income not declared elsewhere | 2017-12-31 | $205 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,440 |
| 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 | $2,217,941 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,662,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,444,244 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,825,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,692,986 |
| Interest on participant loans | 2017-12-31 | $7,361 |
| Interest earned on other investments | 2017-12-31 | $78,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,699,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,624,438 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,857,866 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $381,928 |
| 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 | LAWRENCE FREIMAUER, CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 473990622 |
| 2016 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 | $1,365,315 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $809,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $784,939 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,693 |
| Value of total corrective distributions | 2016-12-31 | $3,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $685,025 |
| Value of total assets at end of year | 2016-12-31 | $11,444,244 |
| Value of total assets at beginning of year | 2016-12-31 | $10,888,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,305 |
| Total interest from all sources | 2016-12-31 | $83,044 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $683,270 |
| Participant contributions at end of year | 2016-12-31 | $126,820 |
| Participant contributions at beginning of year | 2016-12-31 | $209,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,755 |
| Other income not declared elsewhere | 2016-12-31 | $123 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,305 |
| 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 | $555,997 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,444,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,888,247 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,692,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,261,497 |
| Interest on participant loans | 2016-12-31 | $8,111 |
| Interest earned on other investments | 2016-12-31 | $74,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,624,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,417,650 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $597,123 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $784,939 |
| 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 | LAWRENCE FREIMAUER, CPA LLC |
| Accountancy firm EIN | 2016-12-31 | 473990622 |
| 2015 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 | $784,599 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,058,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,055,162 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $675,307 |
| Value of total assets at end of year | 2015-12-31 | $10,888,247 |
| Value of total assets at beginning of year | 2015-12-31 | $11,162,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,205 |
| Total interest from all sources | 2015-12-31 | $88,910 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $673,332 |
| Participant contributions at end of year | 2015-12-31 | $209,100 |
| Participant contributions at beginning of year | 2015-12-31 | $162,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,975 |
| Other income not declared elsewhere | 2015-12-31 | $392 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,205 |
| 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 | $-274,136 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,888,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,162,383 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,261,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,693,091 |
| Interest on participant loans | 2015-12-31 | $8,818 |
| Interest earned on other investments | 2015-12-31 | $80,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,417,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,306,376 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $19,990 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,055,162 |
| 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 | LAWRENCE FREIMAUER, CPA LLC |
| Accountancy firm EIN | 2015-12-31 | 473990622 |
| 2014 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 | $1,285,438 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $501,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $501,070 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $76 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $583,921 |
| Value of total assets at end of year | 2014-12-31 | $11,162,383 |
| Value of total assets at beginning of year | 2014-12-31 | $10,378,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $525 |
| Total interest from all sources | 2014-12-31 | $69,430 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $576,077 |
| Participant contributions at end of year | 2014-12-31 | $162,916 |
| Participant contributions at beginning of year | 2014-12-31 | $148,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,844 |
| Other income not declared elsewhere | 2014-12-31 | $504 |
| Administrative expenses (other) incurred | 2014-12-31 | $525 |
| 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 | $783,767 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,162,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,378,616 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,693,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,280,184 |
| Interest on participant loans | 2014-12-31 | $6,272 |
| Interest earned on other investments | 2014-12-31 | $63,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,306,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,949,946 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $631,583 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $501,070 |
| 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 | LAWRENCE FREIMAUER, CPA LLC |
| Accountancy firm EIN | 2014-12-31 | 473990622 |
| 2013 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 | $2,378,475 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $566,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $565,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $574,172 |
| Value of total assets at end of year | 2013-12-31 | $10,378,616 |
| Value of total assets at beginning of year | 2013-12-31 | $8,566,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $680 |
| Total interest from all sources | 2013-12-31 | $61,212 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $574,172 |
| Participant contributions at end of year | 2013-12-31 | $148,486 |
| Participant contributions at beginning of year | 2013-12-31 | $219,832 |
| Other income not declared elsewhere | 2013-12-31 | $1,012 |
| Administrative expenses (other) incurred | 2013-12-31 | $680 |
| 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 | $1,812,303 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,378,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,566,313 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,280,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,928,743 |
| Interest on participant loans | 2013-12-31 | $9,062 |
| Interest earned on other investments | 2013-12-31 | $52,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,949,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,417,738 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,742,079 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $565,492 |
| 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 | N.L. FISH AND COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 130711600 |
| 2012 : TWO ' S COMPANY, INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $1,615,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $178,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,105 |
| Value of total corrective distributions | 2012-12-31 | $1,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $714,275 |
| Value of total assets at end of year | 2012-12-31 | $8,566,313 |
| Value of total assets at beginning of year | 2012-12-31 | $7,129,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $850 |
| Total interest from all sources | 2012-12-31 | $45,968 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $654,275 |
| Participant contributions at end of year | 2012-12-31 | $219,832 |
| Participant contributions at beginning of year | 2012-12-31 | $198,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,000 |
| Other income not declared elsewhere | 2012-12-31 | $527 |
| Administrative expenses (other) incurred | 2012-12-31 | $850 |
| 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 |
| Value of net income/loss | 2012-12-31 | $1,436,986 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,566,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,129,327 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,928,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,957,694 |
| Interest on participant loans | 2012-12-31 | $10,624 |
| Interest earned on other investments | 2012-12-31 | $35,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,417,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $973,475 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $854,504 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,105 |
| 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 |
| 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 | N.L. FISH AND COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 130711600 |
| 2011 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 | $354,229 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $439,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,193 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,600 |
| Value of total corrective distributions | 2011-12-31 | $3,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $590,187 |
| Value of total assets at end of year | 2011-12-31 | $7,129,327 |
| Value of total assets at beginning of year | 2011-12-31 | $7,215,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,020 |
| Total interest from all sources | 2011-12-31 | $35,701 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $590,187 |
| Participant contributions at end of year | 2011-12-31 | $198,158 |
| Participant contributions at beginning of year | 2011-12-31 | $162,446 |
| Other income not declared elsewhere | 2011-12-31 | $33 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,020 |
| 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 | $-85,676 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,129,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,215,003 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,957,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,211,547 |
| Interest on participant loans | 2011-12-31 | $8,779 |
| Interest earned on other investments | 2011-12-31 | $26,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $973,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $841,010 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-271,692 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,193 |
| 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 | N.L. FISH AND COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 130711600 |
| 2010 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 | $1,371,548 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $185,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,043 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $633,072 |
| Value of total assets at end of year | 2010-12-31 | $7,215,003 |
| Value of total assets at beginning of year | 2010-12-31 | $6,029,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,035 |
| Total interest from all sources | 2010-12-31 | $32,228 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $618,351 |
| Participant contributions at end of year | 2010-12-31 | $162,446 |
| Participant contributions at beginning of year | 2010-12-31 | $114,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,721 |
| Other income not declared elsewhere | 2010-12-31 | $16 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,035 |
| 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 | $1,185,843 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,215,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,029,160 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,211,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,215,462 |
| Interest on participant loans | 2010-12-31 | $9,977 |
| Interest earned on other investments | 2010-12-31 | $22,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $841,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $699,147 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $706,232 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,043 |
| 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 | N.L. FISH AND COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 130711600 |
| 2009 : TWO ' S COMPANY, INC. 401K PROFIT SHARING 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 |
