TERRASOND LIMITED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TERRASOND LIMITED 401(K) PLAN 2022 401k financial data |
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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 | $-1,019,661 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,809,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,786,715 |
Value of total corrective distributions | 2022-12-31 | $3,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $604,364 |
Value of total assets at end of year | 2022-12-31 | $5,924,813 |
Value of total assets at beginning of year | 2022-12-31 | $8,754,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,778 |
Total interest from all sources | 2022-12-31 | $4,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $240,986 |
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 | $462,510 |
Participant contributions at end of year | 2022-12-31 | $23,973 |
Participant contributions at beginning of year | 2022-12-31 | $7,510 |
Total non interest bearing cash at end of year | 2022-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10 |
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 | $-2,829,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,924,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,754,383 |
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 | $5,714,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,546,736 |
Interest on participant loans | 2022-12-31 | $548 |
Interest earned on other investments | 2022-12-31 | $3,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $186,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $200,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,869,554 |
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 | $141,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,786,715 |
Contract administrator fees | 2022-12-31 | $19,778 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2022-12-31 | 261631123 |
2021 : TERRASOND LIMITED 401(K) PLAN 2021 401k financial data |
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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 | $2,691,044 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,795,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,765,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,193,855 |
Value of total assets at end of year | 2021-12-31 | $8,754,383 |
Value of total assets at beginning of year | 2021-12-31 | $7,858,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,944 |
Total interest from all sources | 2021-12-31 | $5,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $675,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $675,044 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $616,711 |
Participant contributions at end of year | 2021-12-31 | $7,510 |
Participant contributions at beginning of year | 2021-12-31 | $59,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $388,135 |
Other income not declared elsewhere | 2021-12-31 | $11,718 |
Total non interest bearing cash at end of year | 2021-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $46,193 |
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 | $895,558 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,754,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,858,825 |
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 | $8,546,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,358,614 |
Interest on participant loans | 2021-12-31 | $1,178 |
Interest earned on other investments | 2021-12-31 | $4,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $200,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $394,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $804,699 |
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 | $189,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,765,542 |
Contract administrator fees | 2021-12-31 | $29,944 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2021-12-31 | 261631123 |
2020 : TERRASOND LIMITED 401(K) PLAN 2020 401k financial data |
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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 | $2,435,878 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $488,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $470,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,186,045 |
Value of total assets at end of year | 2020-12-31 | $7,858,825 |
Value of total assets at beginning of year | 2020-12-31 | $5,911,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,135 |
Total interest from all sources | 2020-12-31 | $7,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $312,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $312,664 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $527,803 |
Participant contributions at end of year | 2020-12-31 | $59,734 |
Participant contributions at beginning of year | 2020-12-31 | $117,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $466,450 |
Other income not declared elsewhere | 2020-12-31 | $9,562 |
Total non interest bearing cash at end of year | 2020-12-31 | $46,193 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13 |
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 | $1,947,078 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,858,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,911,747 |
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 | $7,358,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,723,407 |
Interest on participant loans | 2020-12-31 | $3,902 |
Interest earned on other investments | 2020-12-31 | $3,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $394,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $71,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $920,296 |
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 | $191,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $470,665 |
Contract administrator fees | 2020-12-31 | $18,135 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2020-12-31 | 261631123 |
2019 : TERRASOND LIMITED 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,849,065 |
Total income from all sources (including contributions) | 2019-12-31 | $1,849,065 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $55,053 |
Total of all expenses incurred | 2019-12-31 | $55,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,796 |
Value of total corrective distributions | 2019-12-31 | $2,224 |
Value of total corrective distributions | 2019-12-31 | $2,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $632,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $632,774 |
Value of total assets at end of year | 2019-12-31 | $5,911,747 |
Value of total assets at end of year | 2019-12-31 | $5,911,747 |
Value of total assets at beginning of year | 2019-12-31 | $4,117,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,033 |
Total interest from all sources | 2019-12-31 | $10,249 |
Total interest from all sources | 2019-12-31 | $10,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $319,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $319,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $319,233 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $319,233 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $513,515 |
Contributions received from participants | 2019-12-31 | $513,515 |
Participant contributions at end of year | 2019-12-31 | $117,288 |
Participant contributions at end of year | 2019-12-31 | $117,288 |
Participant contributions at beginning of year | 2019-12-31 | $143,593 |
Participant contributions at beginning of year | 2019-12-31 | $143,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,775 |
Other income not declared elsewhere | 2019-12-31 | $8,297 |
Other income not declared elsewhere | 2019-12-31 | $8,297 |
Total non interest bearing cash at end of year | 2019-12-31 | $13 |
Total non interest bearing cash at end of year | 2019-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 |
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 | $1,794,012 |
Value of net income/loss | 2019-12-31 | $1,794,012 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,911,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,911,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,117,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,117,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $5,723,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,723,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,823,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,823,129 |
Interest on participant loans | 2019-12-31 | $5,977 |
Interest on participant loans | 2019-12-31 | $5,977 |
Interest earned on other investments | 2019-12-31 | $4,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $151,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $151,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $878,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $878,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $113,484 |
Contributions received in cash from employer | 2019-12-31 | $113,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,796 |
Contract administrator fees | 2019-12-31 | $8,033 |
Contract administrator fees | 2019-12-31 | $8,033 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2019-12-31 | 261631123 |
Accountancy firm EIN | 2019-12-31 | 261631123 |