TRUELOVE & MACLEAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUELOVE & MACLEAN, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : TRUELOVE & MACLEAN, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-01 | $0 |
| Total transfer of assets from this plan | 2021-12-01 | $26,782,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-01 | $0 |
| Total income from all sources (including contributions) | 2021-12-01 | $4,154,854 |
| Total loss/gain on sale of assets | 2021-12-01 | $0 |
| Total of all expenses incurred | 2021-12-01 | $1,410,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-01 | $1,387,204 |
| Value of total corrective distributions | 2021-12-01 | $8,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-01 | $1,096,704 |
| Value of total assets at end of year | 2021-12-01 | $0 |
| Value of total assets at beginning of year | 2021-12-01 | $24,038,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-01 | $14,331 |
| Total interest from all sources | 2021-12-01 | $15,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-01 | $334,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-01 | $334,003 |
| Administrative expenses professional fees incurred | 2021-12-01 | $14,331 |
| Was this plan covered by a fidelity bond | 2021-12-01 | Yes |
| Value of fidelity bond cover | 2021-12-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-01 | No |
| Contributions received from participants | 2021-12-01 | $525,897 |
| Participant contributions at beginning of year | 2021-12-01 | $325,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-01 | $31,197 |
| Other income not declared elsewhere | 2021-12-01 | $911,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-01 | No |
| Value of net income/loss | 2021-12-01 | $2,744,490 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-01 | $24,038,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-01 | $4,428,125 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-01 | $5,992,389 |
| Interest on participant loans | 2021-12-01 | $15,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-01 | $12,889,896 |
| Net investment gain/loss from pooled separate accounts | 2021-12-01 | $1,797,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-01 | No |
| Contributions received in cash from employer | 2021-12-01 | $539,610 |
| Employer contributions (assets) at beginning of year | 2021-12-01 | $402,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-01 | $1,387,204 |
| Did the plan have assets held for investment | 2021-12-01 | 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 | 2021-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-01 | Unqualified |
| Accountancy firm name | 2021-12-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-01 | 221478099 |
| 2020 : TRUELOVE & MACLEAN, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,923,594 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $225,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $212,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,042,171 |
| Value of total assets at end of year | 2020-12-31 | $24,038,384 |
| Value of total assets at beginning of year | 2020-12-31 | $21,340,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,711 |
| Total interest from all sources | 2020-12-31 | $20,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $333,138 |
| 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 | $333,138 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,711 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $479,424 |
| Participant contributions at end of year | 2020-12-31 | $325,273 |
| Participant contributions at beginning of year | 2020-12-31 | $362,967 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,046 |
| Other income not declared elsewhere | 2020-12-31 | $391 |
| 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 | $2,698,238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,038,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,340,146 |
| 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 | $4,428,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,102,905 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,992,389 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,371,489 |
| Interest on participant loans | 2020-12-31 | $20,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,889,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,006,090 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,527,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $402,701 |
| Employer contributions (assets) at end of year | 2020-12-31 | $402,701 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $496,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $212,645 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : TRUELOVE & MACLEAN, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,984,230 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,388,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,375,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $992,360 |
| Value of total assets at end of year | 2019-12-31 | $21,340,146 |
| Value of total assets at beginning of year | 2019-12-31 | $19,744,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,255 |
| Total interest from all sources | 2019-12-31 | $22,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,305 |
| 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 | $269,305 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,255 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $405,827 |
| Participant contributions at end of year | 2019-12-31 | $362,967 |
| Participant contributions at beginning of year | 2019-12-31 | $401,226 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $6,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,838 |
| 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 | $1,595,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,340,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,744,826 |
| 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 | $5,102,905 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,371,489 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,485,570 |
| Interest on participant loans | 2019-12-31 | $22,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,006,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,270,026 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,699,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $496,695 |
| Employer contributions (assets) at end of year | 2019-12-31 | $496,695 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $581,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,375,655 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : TRUELOVE & MACLEAN, INC. RETIREMENT SAVINGS 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 | $606,353 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $334,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $330,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,143,958 |
| Value of total assets at end of year | 2018-12-31 | $19,744,826 |
| Value of total assets at beginning of year | 2018-12-31 | $19,472,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,425 |
| Total interest from all sources | 2018-12-31 | $15,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $243,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $243,150 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,425 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $469,776 |
| Participant contributions at end of year | 2018-12-31 | $401,226 |
| Participant contributions at beginning of year | 2018-12-31 | $219,523 |
| Participant contributions at end of year | 2018-12-31 | $6,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,686 |
| Other income not declared elsewhere | 2018-12-31 | $73 |
| 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 | $272,035 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,744,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,472,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,485,570 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,853,153 |
| Interest on participant loans | 2018-12-31 | $15,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,270,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,701,289 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-796,410 |
| 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 | $581,496 |
| Employer contributions (assets) at end of year | 2018-12-31 | $581,496 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $698,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $330,893 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : TRUELOVE & MACLEAN, INC. RETIREMENT SAVINGS 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 | $3,190,874 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $764,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $762,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,236,406 |
| Value of total assets at end of year | 2017-12-31 | $19,472,791 |
| Value of total assets at beginning of year | 2017-12-31 | $17,046,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,175 |
| Total interest from all sources | 2017-12-31 | $10,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $240,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $240,679 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,175 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $374,932 |
| Participant contributions at end of year | 2017-12-31 | $219,523 |
| Participant contributions at beginning of year | 2017-12-31 | $225,253 |
| Participant contributions at beginning of year | 2017-12-31 | $8,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $162,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,426,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,472,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,046,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,853,153 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,082,154 |
| Interest on participant loans | 2017-12-31 | $10,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,701,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,066,579 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,702,853 |
| 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 | $698,826 |
| Employer contributions (assets) at end of year | 2017-12-31 | $698,826 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $663,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $762,050 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : TRUELOVE & MACLEAN, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,902,395 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $172,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $170,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,050,586 |
| Value of total assets at end of year | 2016-12-31 | $17,046,142 |
| Value of total assets at beginning of year | 2016-12-31 | $15,316,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,025 |
| Total interest from all sources | 2016-12-31 | $11,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $207,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $207,966 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,025 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $357,643 |
| Participant contributions at end of year | 2016-12-31 | $225,253 |
| Participant contributions at beginning of year | 2016-12-31 | $306,343 |
| Participant contributions at end of year | 2016-12-31 | $8,468 |
| Participant contributions at beginning of year | 2016-12-31 | $6,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,255 |
| 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 | $1,729,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,046,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,316,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,082,154 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,959,912 |
| Interest on participant loans | 2016-12-31 | $11,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,066,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,398,296 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $632,658 |
| 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 | $663,688 |
| Employer contributions (assets) at end of year | 2016-12-31 | $663,688 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $645,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $170,891 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : TRUELOVE & MACLEAN, INC. RETIREMENT SAVINGS 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 | $1,738,158 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $385,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $381,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,616,309 |
| Value of total assets at end of year | 2015-12-31 | $15,316,663 |
| Value of total assets at beginning of year | 2015-12-31 | $13,963,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,600 |
| Total interest from all sources | 2015-12-31 | $12,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $157,312 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,600 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $360,257 |
| Participant contributions at end of year | 2015-12-31 | $306,343 |
| Participant contributions at beginning of year | 2015-12-31 | $316,261 |
| Participant contributions at end of year | 2015-12-31 | $6,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,042 |
| 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 | $1,352,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,316,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,963,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,959,912 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,164,700 |
| Interest on participant loans | 2015-12-31 | $12,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,398,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,482,890 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-47,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,253,010 |
| Employer contributions (assets) at end of year | 2015-12-31 | $645,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $381,746 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
