?>
Plan Name | TCAT INC. EMPLOYEE RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TOMPKINS CONSOLIDATED AREA TRANSIT, INC. |
Employer identification number (EIN): | 201549485 |
NAIC Classification: | 485110 |
NAIC Description: | Urban Transit Systems |
Additional information about TOMPKINS CONSOLIDATED AREA TRANSIT, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2004-08-06 |
Company Identification Number: | 3087695 |
Legal Registered Office Address: |
737 WILLOW AVENUE Tompkins ITHACA United States of America (USA) 14850 |
More information about TOMPKINS CONSOLIDATED AREA TRANSIT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RICHARD ANDRASCIK | |||
001 | 2016-01-01 | RICHARD ANDRASCIK | |||
001 | 2015-01-01 | RICHARD ANDRASCIK | |||
001 | 2014-01-01 | RICHARD ANDRASCIK | |||
001 | 2013-01-01 | RICHARD ANDRASCIK | |||
001 | 2012-01-01 | RICHARD ANDRASCIK | RICHARD ANDRASCIK | 2013-10-03 | |
001 | 2011-01-01 | RICHARD ANDRASCIK | RICHARD ANDRASCIK | 2012-10-08 | |
001 | 2010-01-01 | RICHARD ANDRASCIK | RICHARD ANDRASCIK | 2011-10-04 | |
001 | 2009-01-01 | RICHARD ANDRASCIK | RICHARD ANDRASCIK | 2010-09-27 | |
001 | 2007-01-01 |
Measure | Date | Value |
---|---|---|
2022: TCAT INC. EMPLOYEE RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 39 |
Total participants | 2022-01-01 | 153 |
Number of participants with account balances | 2022-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TCAT INC. EMPLOYEE RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 31 |
Total of all active and inactive participants | 2021-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 164 |
Number of participants with account balances | 2021-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TCAT INC. EMPLOYEE RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 21 |
Total of all active and inactive participants | 2020-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 164 |
Number of participants with account balances | 2020-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TCAT INC. EMPLOYEE RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11 |
Total of all active and inactive participants | 2019-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 142 |
Number of participants with account balances | 2019-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TCAT INC. EMPLOYEE RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9 |
Total of all active and inactive participants | 2018-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 149 |
Number of participants with account balances | 2018-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TCAT INC. EMPLOYEE RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 17 |
Total of all active and inactive participants | 2017-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 136 |
Number of participants with account balances | 2017-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TCAT INC. EMPLOYEE RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 120 |
Number of participants with account balances | 2016-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TCAT INC. EMPLOYEE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 19 |
Total of all active and inactive participants | 2015-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 130 |
Number of participants with account balances | 2015-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TCAT INC. EMPLOYEE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8 |
Total of all active and inactive participants | 2014-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 126 |
Number of participants with account balances | 2014-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TCAT INC. EMPLOYEE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 27 |
Total of all active and inactive participants | 2013-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 143 |
Number of participants with account balances | 2013-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TCAT INC. EMPLOYEE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 11 |
Total of all active and inactive participants | 2012-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 126 |
Number of participants with account balances | 2012-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TCAT INC. EMPLOYEE RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8 |
Total of all active and inactive participants | 2011-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 132 |
Number of participants with account balances | 2011-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: TCAT INC. EMPLOYEE RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 56 |
Total of all active and inactive participants | 2010-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 178 |
Number of participants with account balances | 2010-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: TCAT INC. EMPLOYEE RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 45 |
Total of all active and inactive participants | 2009-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 176 |
Number of participants with account balances | 2009-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TCAT INC. EMPLOYEE RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $50 |
Total income from all sources (including contributions) | 2022-12-31 | $-360,153 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $947,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $845,797 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $63,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $793,145 |
Value of total assets at end of year | 2022-12-31 | $6,278,040 |
Value of total assets at beginning of year | 2022-12-31 | $7,585,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,747 |
Total interest from all sources | 2022-12-31 | $8,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $416,624 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $416,624 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $294,095 |
Participant contributions at end of year | 2022-12-31 | $231,382 |
Participant contributions at beginning of year | 2022-12-31 | $244,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,307,231 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,278,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,585,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,687,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,107,413 |
Interest on participant loans | 2022-12-31 | $8,304 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $359,593 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $233,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,578,226 |
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 | Yes |
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 | $499,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $845,797 |
Contract administrator fees | 2022-12-31 | $37,747 |
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 | INSERO& CO. CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 475324570 |
2021 : TCAT INC. EMPLOYEE RETIREMENT 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 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,883 |
Total income from all sources (including contributions) | 2021-12-31 | $1,653,212 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $713,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $668,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $852,201 |
Value of total assets at end of year | 2021-12-31 | $7,585,321 |
Value of total assets at beginning of year | 2021-12-31 | $6,676,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,332 |
Total interest from all sources | 2021-12-31 | $10,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $538,716 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $538,716 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $278,916 |
Participant contributions at end of year | 2021-12-31 | $244,196 |
Participant contributions at beginning of year | 2021-12-31 | $243,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,883 |
Other income not declared elsewhere | 2021-12-31 | $11,702 |
Total non interest bearing cash at end of year | 2021-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $30,883 |
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 | $940,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,585,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,645,139 |
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 | $7,107,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,142,262 |
Interest on participant loans | 2021-12-31 | $10,019 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $233,662 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $259,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $240,574 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $527,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $668,748 |
Contract administrator fees | 2021-12-31 | $44,332 |
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 | INSERO& CO. CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 475324570 |
2020 : TCAT INC. EMPLOYEE RETIREMENT 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 | $30,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,564,903 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $809,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $728,841 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $690,745 |
Value of total assets at end of year | 2020-12-31 | $6,676,022 |
Value of total assets at beginning of year | 2020-12-31 | $5,889,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,763 |
Total interest from all sources | 2020-12-31 | $11,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $431,492 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $431,492 |
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 | $253,172 |
Participant contributions at end of year | 2020-12-31 | $243,571 |
Participant contributions at beginning of year | 2020-12-31 | $275,452 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $10,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $204,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,375 |
Total non interest bearing cash at end of year | 2020-12-31 | $30,883 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $755,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,645,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,889,252 |
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 | $6,142,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,167,856 |
Interest on participant loans | 2020-12-31 | $11,259 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $259,306 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $211,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $422,032 |
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 |
Contributions received in cash from employer | 2020-12-31 | $437,573 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $728,841 |
Contract administrator fees | 2020-12-31 | $37,763 |
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 | INSERO& CO. CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 475324570 |
2019 : TCAT INC. EMPLOYEE RETIREMENT 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 | $1,629,494 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $504,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $470,274 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $690,386 |
Value of total assets at end of year | 2019-12-31 | $5,889,252 |
Value of total assets at beginning of year | 2019-12-31 | $4,764,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,489 |
Total interest from all sources | 2019-12-31 | $10,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $283,864 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $283,864 |
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 | $272,860 |
Participant contributions at end of year | 2019-12-31 | $275,452 |
Participant contributions at beginning of year | 2019-12-31 | $239,304 |
Participant contributions at end of year | 2019-12-31 | $10,606 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $204,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,026 |
Other income not declared elsewhere | 2019-12-31 | $8,617 |
Total non interest bearing cash at end of year | 2019-12-31 | $121 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $28,899 |
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 | $1,124,935 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,889,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,764,317 |
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 | $5,167,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,306,356 |
Interest on participant loans | 2019-12-31 | $10,348 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $211,986 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $186,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $636,279 |
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 | $414,107 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,721 |
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 | $470,274 |
Contract administrator fees | 2019-12-31 | $32,489 |
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 | INSERO& CO. CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 475324570 |
2018 : TCAT INC. EMPLOYEE RETIREMENT 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 | $391,093 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $689,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $587,386 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $73,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $690,782 |
Value of total assets at end of year | 2018-12-31 | $4,764,317 |
Value of total assets at beginning of year | 2018-12-31 | $5,063,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,338 |
Total interest from all sources | 2018-12-31 | $10,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $234,194 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $234,194 |
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 | $287,906 |
Participant contributions at end of year | 2018-12-31 | $239,304 |
Participant contributions at beginning of year | 2018-12-31 | $285,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $110,803 |
Other income not declared elsewhere | 2018-12-31 | $8,706 |
Total non interest bearing cash at end of year | 2018-12-31 | $28,899 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $31,791 |
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 | $-298,702 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,764,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,063,019 |
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 |
Investment advisory and management fees | 2018-12-31 | $29,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,306,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,447,927 |
Interest on participant loans | 2018-12-31 | $10,042 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $186,732 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $186,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-552,631 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $371,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $587,386 |
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 | INSERO& CO. CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 475324570 |
2017 : TCAT INC. EMPLOYEE RETIREMENT 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 | $1,272,260 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $550,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $493,491 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $614,030 |
Value of total assets at end of year | 2017-12-31 | $5,063,019 |
Value of total assets at beginning of year | 2017-12-31 | $4,341,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,155 |
Total interest from all sources | 2017-12-31 | $8,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,315 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $152,315 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,155 |
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 | $246,557 |
Participant contributions at end of year | 2017-12-31 | $285,615 |
Participant contributions at beginning of year | 2017-12-31 | $246,970 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $6,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $110,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $76,464 |
Other income not declared elsewhere | 2017-12-31 | $8,043 |
Total non interest bearing cash at end of year | 2017-12-31 | $31,791 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $158 |
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 | $721,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,063,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,341,197 |
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 | $4,447,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,997,030 |
Interest on participant loans | 2017-12-31 | $8,647 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $186,883 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $489,225 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $367,290 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $493,491 |
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 | INSERO& CO. CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 475324570 |
2016 : TCAT INC. EMPLOYEE RETIREMENT 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 | $913,718 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $735,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $678,645 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $636,276 |
Value of total assets at end of year | 2016-12-31 | $4,341,197 |
Value of total assets at beginning of year | 2016-12-31 | $4,163,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,045 |
Total interest from all sources | 2016-12-31 | $7,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $261,176 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $261,176 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,045 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $140,000 |
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 | $188,738 |
Participant contributions at end of year | 2016-12-31 | $246,970 |
Participant contributions at beginning of year | 2016-12-31 | $281,539 |
Participant contributions at end of year | 2016-12-31 | $6,347 |
Participant contributions at beginning of year | 2016-12-31 | $6,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $76,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $186,175 |
Other income not declared elsewhere | 2016-12-31 | $8,574 |
Total non interest bearing cash at end of year | 2016-12-31 | $158 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $154 |
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 | $178,182 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,341,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,163,015 |
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 | $3,997,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,674,143 |
Interest on participant loans | 2016-12-31 | $7,692 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $378,182 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,228 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $678,645 |
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 | INSERO& CO. CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 475324570 |
2015 : TCAT INC. EMPLOYEE RETIREMENT 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 | $661,291 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $358,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,735 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $721,956 |
Value of total assets at end of year | 2015-12-31 | $4,163,015 |
Value of total assets at beginning of year | 2015-12-31 | $3,859,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,309 |
Total interest from all sources | 2015-12-31 | $8,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $241,058 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $241,058 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,309 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $140,000 |
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 | $218,590 |
Participant contributions at end of year | 2015-12-31 | $281,539 |
Participant contributions at beginning of year | 2015-12-31 | $244,047 |
Participant contributions at end of year | 2015-12-31 | $6,633 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $186,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $6,049 |
Total non interest bearing cash at end of year | 2015-12-31 | $154 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $303,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,163,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,859,946 |
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 | $3,674,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,439,795 |
Interest on participant loans | 2015-12-31 | $8,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $176,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $176,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-316,485 |
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 |
Contributions received in cash from employer | 2015-12-31 | $443,926 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,371 |
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 | $324,735 |
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 | INSERO& CO. CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 475324570 |
2014 : TCAT INC. EMPLOYEE RETIREMENT 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 | $761,803 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $520,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $464,432 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $37,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $588,474 |
Value of total assets at end of year | 2014-12-31 | $3,859,946 |
Value of total assets at beginning of year | 2014-12-31 | $3,618,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,695 |
Total interest from all sources | 2014-12-31 | $6,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,781 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $121,781 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,695 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $140,000 |
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 | $211,758 |
Participant contributions at end of year | 2014-12-31 | $244,047 |
Participant contributions at beginning of year | 2014-12-31 | $209,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,000 |
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 | $241,735 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,859,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,618,211 |
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 | $3,439,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,205,630 |
Interest on participant loans | 2014-12-31 | $6,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $176,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $202,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $202,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,457 |
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 |
Contributions received in cash from employer | 2014-12-31 | $364,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $464,432 |
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 | CIASCHI, DIETRSHAGEN, LITTLE, MICKE |
Accountancy firm EIN | 2014-12-31 | 161171627 |
2013 : TCAT INC. EMPLOYEE RETIREMENT 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 | $1,019,280 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $385,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $346,097 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $626,432 |
Value of total assets at end of year | 2013-12-31 | $3,618,211 |
Value of total assets at beginning of year | 2013-12-31 | $2,984,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,414 |
Total interest from all sources | 2013-12-31 | $7,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,639 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $85,639 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,414 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $213,884 |
Participant contributions at end of year | 2013-12-31 | $209,882 |
Participant contributions at beginning of year | 2013-12-31 | $224,839 |
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 | $634,190 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,618,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,984,021 |
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 | $3,205,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,493,791 |
Interest on participant loans | 2013-12-31 | $7,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $202,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $265,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $265,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $300,044 |
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 |
Contributions received in cash from employer | 2013-12-31 | $412,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $346,097 |
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 | CIASCHI, DIETRSHAGEN, LITTLE, MICKE |
Accountancy firm EIN | 2013-12-31 | 161171627 |
2012 : TCAT INC. EMPLOYEE RETIREMENT 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 | $905,084 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $246,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,886 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $633,381 |
Value of total assets at end of year | 2012-12-31 | $2,984,021 |
Value of total assets at beginning of year | 2012-12-31 | $2,325,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,288 |
Total interest from all sources | 2012-12-31 | $5,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,166 |
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 | $65,166 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,288 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $207,179 |
Participant contributions at end of year | 2012-12-31 | $224,839 |
Participant contributions at beginning of year | 2012-12-31 | $154,485 |
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 | $658,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,984,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,325,230 |
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 | $2,493,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,966,667 |
Interest on participant loans | 2012-12-31 | $5,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $265,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $204,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $204,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $201,135 |
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 |
Contributions received in cash from employer | 2012-12-31 | $426,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,886 |
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 | CIASCHI, DIETERSHAGEN, LITTLE, MICK |
Accountancy firm EIN | 2012-12-31 | 161171627 |
2011 : TCAT INC. EMPLOYEE RETIREMENT 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 | $468,810 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $229,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,336 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $528,719 |
Value of total assets at end of year | 2011-12-31 | $2,325,230 |
Value of total assets at beginning of year | 2011-12-31 | $2,086,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,311 |
Total interest from all sources | 2011-12-31 | $4,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,818 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $157,274 |
Participant contributions at end of year | 2011-12-31 | $154,485 |
Participant contributions at beginning of year | 2011-12-31 | $143,999 |
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 | $238,877 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,325,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,086,353 |
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 |
Investment advisory and management fees | 2011-12-31 | $11,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,966,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,767,213 |
Interest on participant loans | 2011-12-31 | $4,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $204,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $175,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $175,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,681 |
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 |
Contributions received in cash from employer | 2011-12-31 | $371,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,336 |
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 | CIASCHI, DIETERSHAGEN, LITTLE, MICK |
Accountancy firm EIN | 2011-12-31 | 161171627 |
2010 : TCAT INC. EMPLOYEE RETIREMENT 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 | $698,987 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $191,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,145 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $485,260 |
Value of total assets at end of year | 2010-12-31 | $2,086,353 |
Value of total assets at beginning of year | 2010-12-31 | $1,579,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,710 |
Total interest from all sources | 2010-12-31 | $4,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,764 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $135,304 |
Participant contributions at end of year | 2010-12-31 | $143,999 |
Participant contributions at beginning of year | 2010-12-31 | $104,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $507,038 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,086,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,579,315 |
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 |
Investment advisory and management fees | 2010-12-31 | $9,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,767,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,323,348 |
Interest on participant loans | 2010-12-31 | $4,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $175,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $151,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $151,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $157,040 |
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 | $346,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $173,145 |
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 | CIASCHI, DIETERSHAGEN, LITTLE, MICK |
Accountancy firm EIN | 2010-12-31 | 161171627 |
2022: TCAT INC. EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TCAT INC. EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TCAT INC. EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TCAT INC. EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TCAT INC. EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TCAT INC. EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TCAT INC. EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TCAT INC. EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TCAT INC. EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TCAT INC. EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TCAT INC. EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TCAT INC. EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TCAT INC. EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TCAT INC. EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2007: TCAT INC. EMPLOYEE RETIREMENT PLAN 2007 form 5500 responses | ||
2007-01-01 | Type of plan entity | Single employer plan |
2007-01-01 | Submission has been amended | No |
2007-01-01 | This submission is the final filing | No |
2007-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2007-01-01 | Plan is a collectively bargained plan | No |