TECH USA INC. has sponsored the creation of one or more 401k plans.
Additional information about TECH USA INC.
Measure | Date | Value |
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2022 : TECH USA, LLC 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 | $963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,676 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,027,538 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $585,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $579,843 |
Value of total corrective distributions | 2022-12-31 | $3,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $709,222 |
Value of total assets at end of year | 2022-12-31 | $15,482,735 |
Value of total assets at beginning of year | 2022-12-31 | $19,124,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,510 |
Total interest from all sources | 2022-12-31 | $51,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $596,280 |
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 | $596,280 |
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 | $560,528 |
Participant contributions at end of year | 2022-12-31 | $140,166 |
Participant contributions at beginning of year | 2022-12-31 | $203,761 |
Participant contributions at end of year | 2022-12-31 | $14,454 |
Participant contributions at beginning of year | 2022-12-31 | $13,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,676 |
Administrative expenses (other) incurred | 2022-12-31 | $2,510 |
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 | $-3,613,158 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,481,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,094,930 |
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 | $12,203,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,995,800 |
Interest on participant loans | 2022-12-31 | $7,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,118,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,905,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,905,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,384,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $148,694 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,147 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $579,843 |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2022-12-31 | 462982708 |
2021 : TECH USA, LLC 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 | $29,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,760 |
Total income from all sources (including contributions) | 2021-12-31 | $2,681,202 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,096,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,079,854 |
Value of total corrective distributions | 2021-12-31 | $12,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $670,442 |
Value of total assets at end of year | 2021-12-31 | $19,124,606 |
Value of total assets at beginning of year | 2021-12-31 | $17,575,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,760 |
Total interest from all sources | 2021-12-31 | $9,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,563,574 |
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 | $1,563,574 |
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 | $504,040 |
Participant contributions at end of year | 2021-12-31 | $203,761 |
Participant contributions at beginning of year | 2021-12-31 | $198,943 |
Participant contributions at end of year | 2021-12-31 | $13,919 |
Participant contributions at beginning of year | 2021-12-31 | $11,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,760 |
Administrative expenses (other) incurred | 2021-12-31 | $3,760 |
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 | $1,584,975 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,094,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,509,955 |
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 | $15,995,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,395,130 |
Interest on participant loans | 2021-12-31 | $9,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,905,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,965,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,965,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $437,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $124,154 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,047 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,079,854 |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2021-12-31 | 462982708 |
2020 : TECH USA, LLC 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 | $65,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $151,227 |
Total income from all sources (including contributions) | 2020-12-31 | $3,785,546 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $972,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $951,283 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,037 |
Value of total corrective distributions | 2020-12-31 | $11,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $710,872 |
Value of total assets at end of year | 2020-12-31 | $17,575,715 |
Value of total assets at beginning of year | 2020-12-31 | $14,847,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,440 |
Total interest from all sources | 2020-12-31 | $17,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $787,649 |
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 | $787,649 |
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 | $484,984 |
Participant contributions at end of year | 2020-12-31 | $198,943 |
Participant contributions at beginning of year | 2020-12-31 | $144,855 |
Participant contributions at end of year | 2020-12-31 | $11,804 |
Participant contributions at beginning of year | 2020-12-31 | $9,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $151,227 |
Administrative expenses (other) incurred | 2020-12-31 | $3,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,813,544 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,509,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,696,411 |
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 | $14,395,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,680,413 |
Interest on participant loans | 2020-12-31 | $9,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,965,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,009,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,009,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,269,557 |
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 | $113,617 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,729 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $951,283 |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2020-12-31 | 462982708 |
2019 : TECH USA, LLC 401 K PLAN 2019 401k financial data |
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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 | $151,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,712 |
Total income from all sources (including contributions) | 2019-12-31 | $5,376,310 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $885,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $876,810 |
Value of total corrective distributions | 2019-12-31 | $-4,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,966,220 |
Value of total assets at end of year | 2019-12-31 | $14,847,638 |
Value of total assets at beginning of year | 2019-12-31 | $10,276,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,250 |
Total interest from all sources | 2019-12-31 | $55,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $541,670 |
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 | $541,670 |
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 | $568,537 |
Participant contributions at end of year | 2019-12-31 | $144,855 |
Participant contributions at beginning of year | 2019-12-31 | $79,866 |
Participant contributions at end of year | 2019-12-31 | $9,669 |
Participant contributions at beginning of year | 2019-12-31 | $19,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,380,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $151,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70,712 |
Administrative expenses (other) incurred | 2019-12-31 | $13,250 |
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 | $4,490,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,696,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,205,627 |
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 | $11,680,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,835,979 |
Interest on participant loans | 2019-12-31 | $5,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,009,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,332,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,332,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,813,340 |
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 | $17,479 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,471 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $876,810 |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2019-12-31 | 462982708 |
2018 : TECH USA, LLC 401 K PLAN 2018 401k financial data |
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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 | $70,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,461 |
Total income from all sources (including contributions) | 2018-12-31 | $314,626 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $915,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $909,117 |
Value of total corrective distributions | 2018-12-31 | $2,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $670,924 |
Value of total assets at end of year | 2018-12-31 | $10,276,339 |
Value of total assets at beginning of year | 2018-12-31 | $10,825,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,699 |
Total interest from all sources | 2018-12-31 | $38,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $666,177 |
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 | $666,177 |
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 | $538,455 |
Participant contributions at end of year | 2018-12-31 | $79,866 |
Participant contributions at beginning of year | 2018-12-31 | $84,559 |
Participant contributions at end of year | 2018-12-31 | $19,948 |
Participant contributions at beginning of year | 2018-12-31 | $16,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $70,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,461 |
Administrative expenses (other) incurred | 2018-12-31 | $3,699 |
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 | $-600,679 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,205,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,806,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,835,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,229,995 |
Interest on participant loans | 2018-12-31 | $3,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,332,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,487,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,487,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,060,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $132,469 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,252 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $909,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2018-12-31 | 462982708 |
2017 : TECH USA, LLC 401 K 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 | $19,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,982 |
Total income from all sources (including contributions) | 2017-12-31 | $2,503,379 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $714,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $676,740 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,782 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $844,942 |
Value of total assets at end of year | 2017-12-31 | $10,825,767 |
Value of total assets at beginning of year | 2017-12-31 | $9,031,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,332 |
Total interest from all sources | 2017-12-31 | $15,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $454,649 |
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 | $454,649 |
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 | $606,643 |
Participant contributions at end of year | 2017-12-31 | $84,559 |
Participant contributions at beginning of year | 2017-12-31 | $68,826 |
Participant contributions at end of year | 2017-12-31 | $16,395 |
Participant contributions at beginning of year | 2017-12-31 | $19,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,982 |
Administrative expenses (other) incurred | 2017-12-31 | $4,332 |
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 | $1,788,525 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,806,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,017,781 |
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 | $8,229,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,395,660 |
Interest on participant loans | 2017-12-31 | $2,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,487,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,539,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,539,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,188,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $160,892 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,124 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $676,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2017-12-31 | 462982708 |
2016 : TECH USA, LLC 401 K 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 | $13,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,873 |
Total income from all sources (including contributions) | 2016-12-31 | $1,101,529 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $956,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $921,936 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29,625 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $763,627 |
Value of total assets at end of year | 2016-12-31 | $9,031,763 |
Value of total assets at beginning of year | 2016-12-31 | $8,940,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,653 |
Total interest from all sources | 2016-12-31 | $5,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,360 |
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 | $222,360 |
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 |
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 | $612,967 |
Participant contributions at end of year | 2016-12-31 | $68,826 |
Participant contributions at beginning of year | 2016-12-31 | $165,376 |
Participant contributions at end of year | 2016-12-31 | $19,634 |
Participant contributions at beginning of year | 2016-12-31 | $26,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $67,873 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $4,653 |
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 | $145,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,017,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,872,466 |
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 | $6,395,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,331,693 |
Interest on participant loans | 2016-12-31 | $5,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,539,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,406,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,406,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,770 |
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 | $135,301 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,726 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $921,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2016-12-31 | 462982708 |
2015 : TECH USA, LLC 401 K 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 | $67,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,496 |
Total income from all sources (including contributions) | 2015-12-31 | $1,209,541 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $687,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $635,635 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $49,456 |
Value of total corrective distributions | 2015-12-31 | $-2,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $930,353 |
Value of total assets at end of year | 2015-12-31 | $8,940,339 |
Value of total assets at beginning of year | 2015-12-31 | $8,430,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,201 |
Total interest from all sources | 2015-12-31 | $7,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $458,239 |
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 | $458,239 |
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 |
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 | $683,188 |
Participant contributions at end of year | 2015-12-31 | $165,376 |
Participant contributions at beginning of year | 2015-12-31 | $151,670 |
Participant contributions at end of year | 2015-12-31 | $26,166 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $67,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $80,496 |
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 | $522,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,872,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,349,989 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,331,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,167,833 |
Interest on participant loans | 2015-12-31 | $7,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,406,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,110,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,110,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-186,497 |
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 | $198,547 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,157 |
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 | $635,635 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | FITZPATRICK, LEARY & SZARKO, LLC |
Accountancy firm EIN | 2015-12-31 | 462982708 |
2014 : TECH USA, LLC 401 K 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 | $80,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $111,124 |
Total income from all sources (including contributions) | 2014-12-31 | $1,891,787 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,408,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,316,931 |
Value of total corrective distributions | 2014-12-31 | $86,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,316,993 |
Value of total assets at end of year | 2014-12-31 | $8,430,485 |
Value of total assets at beginning of year | 2014-12-31 | $7,977,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,650 |
Total interest from all sources | 2014-12-31 | $5,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $410,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $410,906 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $120,000 |
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 | $964,430 |
Participant contributions at end of year | 2014-12-31 | $151,670 |
Participant contributions at beginning of year | 2014-12-31 | $127,071 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $80,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $111,124 |
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 | $483,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,349,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,866,646 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,167,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,218,847 |
Interest on participant loans | 2014-12-31 | $5,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,110,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,631,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,631,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $158,737 |
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 | No |
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 | $237,677 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,316,931 |
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 | KAHLER & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 521961480 |
2013 : TECH USA, LLC 401 K 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 | $111,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,910 |
Total income from all sources (including contributions) | 2013-12-31 | $2,771,131 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $845,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $737,243 |
Value of total corrective distributions | 2013-12-31 | $105,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,311,844 |
Value of total assets at end of year | 2013-12-31 | $7,977,770 |
Value of total assets at beginning of year | 2013-12-31 | $5,959,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,850 |
Total interest from all sources | 2013-12-31 | $5,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $206,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $206,125 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $120,000 |
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 | $957,990 |
Participant contributions at end of year | 2013-12-31 | $127,071 |
Participant contributions at beginning of year | 2013-12-31 | $147,454 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $111,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,910 |
Administrative expenses (other) incurred | 2013-12-31 | $2,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,925,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,866,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,940,789 |
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 | $6,218,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,432,973 |
Interest on participant loans | 2013-12-31 | $5,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,631,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,376,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,376,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,247,642 |
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 | $305,351 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $737,243 |
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 | KAHLER & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 521961480 |
2012 : TECH USA, LLC 401 K 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 | $18,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,270 |
Total income from all sources (including contributions) | 2012-12-31 | $2,043,192 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,392,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,376,232 |
Value of total corrective distributions | 2012-12-31 | $12,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,348,186 |
Value of total assets at end of year | 2012-12-31 | $5,959,699 |
Value of total assets at beginning of year | 2012-12-31 | $5,385,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,209 |
Total interest from all sources | 2012-12-31 | $3,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $130,855 |
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 | $130,855 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $848,510 |
Participant contributions at end of year | 2012-12-31 | $147,454 |
Participant contributions at beginning of year | 2012-12-31 | $73,988 |
Participant contributions at end of year | 2012-12-31 | $1,800 |
Participant contributions at beginning of year | 2012-12-31 | $12,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $239,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $95,270 |
Administrative expenses (other) incurred | 2012-12-31 | $3,209 |
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 | $650,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,940,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,290,002 |
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 | $4,432,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,998,015 |
Interest on participant loans | 2012-12-31 | $3,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,376,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,296,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,296,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $561,028 |
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 | $260,389 |
Employer contributions (assets) at end of year | 2012-12-31 | $900 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,376,232 |
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 | KAHLER & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 521961480 |
2011 : TECH USA, LLC 401 K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $71,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,323 |
Total income from all sources (including contributions) | 2011-12-31 | $1,002,061 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $557,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $442,132 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,179 |
Value of total corrective distributions | 2011-12-31 | $98,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,033,667 |
Value of total assets at end of year | 2011-12-31 | $5,385,272 |
Value of total assets at beginning of year | 2011-12-31 | $4,978,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,550 |
Total interest from all sources | 2011-12-31 | $4,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,477 |
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 | $129,477 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $694,824 |
Participant contributions at end of year | 2011-12-31 | $73,988 |
Participant contributions at beginning of year | 2011-12-31 | $110,166 |
Participant contributions at end of year | 2011-12-31 | $12,205 |
Participant contributions at beginning of year | 2011-12-31 | $11,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $131,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $95,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $61,323 |
Administrative expenses (other) incurred | 2011-12-31 | $2,550 |
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 | $444,374 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,290,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,917,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,998,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,970,467 |
Interest on participant loans | 2011-12-31 | $4,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,296,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $858,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $858,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-165,255 |
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 | $207,818 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,366 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $442,132 |
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 | KAHLER & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 521961480 |
2010 : TECH USA, LLC 401 K 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 | $61,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,232 |
Total income from all sources (including contributions) | 2010-12-31 | $1,803,238 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,155,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,116,082 |
Value of total corrective distributions | 2010-12-31 | $36,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,156,106 |
Value of total assets at end of year | 2010-12-31 | $4,978,353 |
Value of total assets at beginning of year | 2010-12-31 | $4,305,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,650 |
Total interest from all sources | 2010-12-31 | $3,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,276 |
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 | $66,276 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $741,041 |
Participant contributions at end of year | 2010-12-31 | $110,166 |
Participant contributions at beginning of year | 2010-12-31 | $84,358 |
Participant contributions at end of year | 2010-12-31 | $11,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $289,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $61,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,232 |
Administrative expenses (other) incurred | 2010-12-31 | $2,650 |
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 | $647,725 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,917,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,269,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,970,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,262,831 |
Interest on participant loans | 2010-12-31 | $3,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $858,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $958,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $958,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $577,618 |
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 | $125,895 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,116,082 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | KAHLER & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 521961480 |
2009 : TECH USA, LLC 401 K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |