TENNIS CORPORATION OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TCA 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : TCA 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,151,265 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,110,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,092,434 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-5,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,930,387 |
| Value of total assets at end of year | 2023-12-31 | $34,739,896 |
| Value of total assets at beginning of year | 2023-12-31 | $28,699,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,909 |
| Total interest from all sources | 2023-12-31 | $47,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,136,209 |
| Participant contributions at end of year | 2023-12-31 | $235,829 |
| Participant contributions at beginning of year | 2023-12-31 | $191,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $318,970 |
| Other income not declared elsewhere | 2023-12-31 | $12,405 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,040,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,739,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,699,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,688,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,679,520 |
| Interest on participant loans | 2023-12-31 | $10,206 |
| Interest earned on other investments | 2023-12-31 | $37,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,815,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,828,647 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,161,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $475,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,092,434 |
| Contract administrator fees | 2023-12-31 | $12,600 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER COOPER & CO, LTD |
| Accountancy firm EIN | 2023-12-31 | 362897372 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,151,265 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,110,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,092,434 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-5,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,930,387 |
| Value of total assets at end of year | 2023-01-01 | $34,739,896 |
| Value of total assets at beginning of year | 2023-01-01 | $28,699,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,909 |
| Total interest from all sources | 2023-01-01 | $47,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,136,209 |
| Participant contributions at end of year | 2023-01-01 | $235,829 |
| Participant contributions at beginning of year | 2023-01-01 | $191,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $318,970 |
| Other income not declared elsewhere | 2023-01-01 | $12,405 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,040,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,739,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,699,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $9,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,688,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,679,520 |
| Interest on participant loans | 2023-01-01 | $10,206 |
| Interest earned on other investments | 2023-01-01 | $37,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,815,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,828,647 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,161,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $475,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,092,434 |
| Contract administrator fees | 2023-01-01 | $12,600 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER COOPER & CO, LTD |
| Accountancy firm EIN | 2023-01-01 | 362897372 |
| 2022 : TCA 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,742,122 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,790,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,770,017 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-8,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,317,702 |
| Value of total assets at end of year | 2022-12-31 | $28,699,485 |
| Value of total assets at beginning of year | 2022-12-31 | $35,232,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,488 |
| Total interest from all sources | 2022-12-31 | $41,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $1,827,598 |
| Participant contributions at end of year | 2022-12-31 | $191,318 |
| Participant contributions at beginning of year | 2022-12-31 | $59,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,033 |
| Other income not declared elsewhere | 2022-12-31 | $10,665 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,488 |
| 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 | $-6,532,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,699,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,232,306 |
| 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 | $26,679,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,276,294 |
| Interest on participant loans | 2022-12-31 | $6,365 |
| Interest earned on other investments | 2022-12-31 | $35,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,828,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,896,844 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,112,310 |
| 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 | $366,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,770,017 |
| 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 | MILLER COOPER & CO, LTD |
| Accountancy firm EIN | 2022-12-31 | 362897372 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,742,122 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,790,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,770,017 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-8,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,317,702 |
| Value of total assets at end of year | 2022-01-01 | $28,699,485 |
| Value of total assets at beginning of year | 2022-01-01 | $35,232,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,488 |
| Total interest from all sources | 2022-01-01 | $41,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,827,598 |
| Participant contributions at end of year | 2022-01-01 | $191,318 |
| Participant contributions at beginning of year | 2022-01-01 | $59,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $124,033 |
| Other income not declared elsewhere | 2022-01-01 | $10,665 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,532,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,699,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,232,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,679,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,276,294 |
| Interest on participant loans | 2022-01-01 | $6,365 |
| Interest earned on other investments | 2022-01-01 | $35,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,828,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,896,844 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-6,112,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $366,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,770,017 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER COOPER & CO, LTD |
| Accountancy firm EIN | 2022-01-01 | 362897372 |
| 2021 : TCA 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,851,763 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,649,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,576,409 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,860,920 |
| Value of total assets at end of year | 2021-12-31 | $35,232,306 |
| Value of total assets at beginning of year | 2021-12-31 | $33,029,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,286 |
| Total interest from all sources | 2021-12-31 | $42,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,523,259 |
| Participant contributions at end of year | 2021-12-31 | $59,168 |
| Participant contributions at beginning of year | 2021-12-31 | $173,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,716 |
| Other income not declared elsewhere | 2021-12-31 | $3,553 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,286 |
| 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 | $2,202,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,232,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,029,614 |
| 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 | $33,276,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,968,621 |
| Interest on participant loans | 2021-12-31 | $5,136 |
| Interest earned on other investments | 2021-12-31 | $37,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,896,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,887,721 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,944,854 |
| 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 | $262,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,576,409 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : TCA 401(K) 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 | $6,443,045 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,073,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,052,481 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,128,002 |
| Value of total assets at end of year | 2020-12-31 | $33,029,614 |
| Value of total assets at beginning of year | 2020-12-31 | $30,660,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,302 |
| Total interest from all sources | 2020-12-31 | $47,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $1,288,253 |
| Participant contributions at end of year | 2020-12-31 | $173,272 |
| Participant contributions at beginning of year | 2020-12-31 | $270,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $573,398 |
| Other income not declared elsewhere | 2020-12-31 | $6,434 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,302 |
| 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 | $2,369,523 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,029,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,660,091 |
| 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 | $30,968,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,030,441 |
| Interest on participant loans | 2020-12-31 | $9,056 |
| Interest earned on other investments | 2020-12-31 | $38,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,887,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,358,798 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,260,990 |
| 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 | $266,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,052,481 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : TCA 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,134,514 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,134,514 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,997,801 |
| Total of all expenses incurred | 2019-12-31 | $2,997,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,974,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,974,284 |
| Value of total corrective distributions | 2019-12-31 | $2,030 |
| Value of total corrective distributions | 2019-12-31 | $2,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,453,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,453,530 |
| Value of total assets at end of year | 2019-12-31 | $30,660,091 |
| Value of total assets at end of year | 2019-12-31 | $30,660,091 |
| Value of total assets at beginning of year | 2019-12-31 | $25,523,378 |
| Value of total assets at beginning of year | 2019-12-31 | $25,523,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,487 |
| Total interest from all sources | 2019-12-31 | $52,393 |
| Total interest from all sources | 2019-12-31 | $52,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,955,549 |
| Contributions received from participants | 2019-12-31 | $1,955,549 |
| Participant contributions at end of year | 2019-12-31 | $270,852 |
| Participant contributions at end of year | 2019-12-31 | $270,852 |
| Participant contributions at beginning of year | 2019-12-31 | $338,883 |
| Participant contributions at beginning of year | 2019-12-31 | $338,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $198,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $198,597 |
| Other income not declared elsewhere | 2019-12-31 | $2,361 |
| Other income not declared elsewhere | 2019-12-31 | $2,361 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,487 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,136,713 |
| Value of net income/loss | 2019-12-31 | $5,136,713 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,660,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,660,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,523,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,523,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,030,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,030,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,628,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,628,344 |
| Interest on participant loans | 2019-12-31 | $15,670 |
| Interest on participant loans | 2019-12-31 | $15,670 |
| Interest earned on other investments | 2019-12-31 | $36,723 |
| Interest earned on other investments | 2019-12-31 | $36,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,358,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,358,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,556,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,556,151 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,626,230 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,626,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $299,384 |
| Contributions received in cash from employer | 2019-12-31 | $299,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,974,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,974,284 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : TCA 401(K) 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 | $807,034 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,160,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,140,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,599,634 |
| Value of total assets at end of year | 2018-12-31 | $25,523,378 |
| Value of total assets at beginning of year | 2018-12-31 | $26,876,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,649 |
| Total interest from all sources | 2018-12-31 | $53,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,012,700 |
| Participant contributions at end of year | 2018-12-31 | $338,883 |
| Participant contributions at beginning of year | 2018-12-31 | $180,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $124,535 |
| Other income not declared elsewhere | 2018-12-31 | $1,772 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,649 |
| 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 | $-1,353,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,523,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,876,921 |
| 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 | $23,628,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,540,665 |
| Interest on participant loans | 2018-12-31 | $14,766 |
| Interest earned on other investments | 2018-12-31 | $38,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,556,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,156,150 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,847,415 |
| 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 | $462,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,140,928 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : TCA 401(K) 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 | $6,121,078 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,763,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,743,807 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,084 |
| Value of total corrective distributions | 2017-12-31 | $738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,215,681 |
| Value of total assets at end of year | 2017-12-31 | $26,876,921 |
| Value of total assets at beginning of year | 2017-12-31 | $22,519,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,346 |
| Total interest from all sources | 2017-12-31 | $44,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $1,751,857 |
| Participant contributions at end of year | 2017-12-31 | $180,106 |
| Participant contributions at beginning of year | 2017-12-31 | $188,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,295 |
| Other income not declared elsewhere | 2017-12-31 | $1,148 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,346 |
| 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 | $4,357,103 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,876,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,519,818 |
| 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 | $25,540,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,089,594 |
| Interest on participant loans | 2017-12-31 | $7,695 |
| Interest earned on other investments | 2017-12-31 | $36,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,156,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,241,425 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,860,003 |
| 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 | $430,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,743,807 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : TCA 401(K) 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 | $3,637,341 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,974,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,954,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,937,912 |
| Value of total assets at end of year | 2016-12-31 | $22,519,818 |
| Value of total assets at beginning of year | 2016-12-31 | $20,856,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,528 |
| Total interest from all sources | 2016-12-31 | $44,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $1,543,358 |
| Participant contributions at end of year | 2016-12-31 | $188,799 |
| Participant contributions at beginning of year | 2016-12-31 | $175,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,154 |
| Other income not declared elsewhere | 2016-12-31 | $1,506 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,528 |
| 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 | $1,663,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,519,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,856,606 |
| 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 | $21,089,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,495,996 |
| Interest on participant loans | 2016-12-31 | $8,101 |
| Interest earned on other investments | 2016-12-31 | $35,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,241,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,185,162 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,653,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $383,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,954,601 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : TCA 401(K) 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 | $1,764,910 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,391,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,372,503 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,744,494 |
| Value of total assets at end of year | 2015-12-31 | $20,856,606 |
| Value of total assets at beginning of year | 2015-12-31 | $20,483,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,711 |
| Total interest from all sources | 2015-12-31 | $43,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 | $1,412,070 |
| Participant contributions at end of year | 2015-12-31 | $175,448 |
| Participant contributions at beginning of year | 2015-12-31 | $190,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,162 |
| Other income not declared elsewhere | 2015-12-31 | $1,574 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,711 |
| 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 | $373,068 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,856,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,483,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,495,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,044,639 |
| Interest on participant loans | 2015-12-31 | $7,634 |
| Interest earned on other investments | 2015-12-31 | $36,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,185,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,248,208 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,911 |
| 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 | $275,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,372,503 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : TCA 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,343,101 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,002,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $958,437 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,767 |
| Value of total corrective distributions | 2014-12-31 | $14,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,129,666 |
| Value of total assets at end of year | 2014-12-31 | $20,483,538 |
| Value of total assets at beginning of year | 2014-12-31 | $18,142,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,714 |
| Total interest from all sources | 2014-12-31 | $43,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,262,450 |
| Participant contributions at end of year | 2014-12-31 | $190,691 |
| Participant contributions at beginning of year | 2014-12-31 | $182,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $599,660 |
| Other income not declared elsewhere | 2014-12-31 | $2,916 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,714 |
| 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 | $2,340,714 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,483,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,142,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,044,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,793,154 |
| Interest on participant loans | 2014-12-31 | $7,490 |
| Interest earned on other investments | 2014-12-31 | $35,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,248,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,166,680 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,167,329 |
| 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 | $267,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $958,437 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : TCA 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,648,304 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,196,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,164,111 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,292 |
| Value of total corrective distributions | 2013-12-31 | $14,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,422,254 |
| Value of total assets at end of year | 2013-12-31 | $18,142,824 |
| Value of total assets at beginning of year | 2013-12-31 | $14,690,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,434 |
| Total interest from all sources | 2013-12-31 | $39,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,159,512 |
| Participant contributions at end of year | 2013-12-31 | $182,990 |
| Participant contributions at beginning of year | 2013-12-31 | $178,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,105 |
| Other income not declared elsewhere | 2013-12-31 | $10,222 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,434 |
| 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 | $3,451,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,142,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,690,826 |
| 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 | $16,793,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,320,563 |
| Interest on participant loans | 2013-12-31 | $8,384 |
| Interest earned on other investments | 2013-12-31 | $30,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,166,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,192,160 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,176,545 |
| 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 | $260,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,164,111 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : TCA 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,151,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,569,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,542,434 |
| Value of total corrective distributions | 2012-12-31 | $17,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,422,096 |
| Value of total assets at end of year | 2012-12-31 | $14,690,826 |
| Value of total assets at beginning of year | 2012-12-31 | $13,109,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,614 |
| Total interest from all sources | 2012-12-31 | $36,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,157,779 |
| Participant contributions at end of year | 2012-12-31 | $178,103 |
| Participant contributions at beginning of year | 2012-12-31 | $134,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,200 |
| Other income not declared elsewhere | 2012-12-31 | $-927 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,581,572 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,690,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,109,254 |
| 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 | $13,320,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,926,974 |
| Interest on participant loans | 2012-12-31 | $5,669 |
| Interest earned on other investments | 2012-12-31 | $31,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,192,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,047,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,693,288 |
| 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 | $235,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,542,434 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : TCA 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,259,709 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,315,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,283,104 |
| Value of total corrective distributions | 2011-12-31 | $24,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,507,004 |
| Value of total assets at end of year | 2011-12-31 | $13,109,254 |
| Value of total assets at beginning of year | 2011-12-31 | $13,164,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,991 |
| Total interest from all sources | 2011-12-31 | $33,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,191,078 |
| Participant contributions at end of year | 2011-12-31 | $134,711 |
| Participant contributions at beginning of year | 2011-12-31 | $136,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,494 |
| Other income not declared elsewhere | 2011-12-31 | $2,947 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,991 |
| 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 | $-55,536 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,109,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,164,790 |
| 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 | $11,926,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,228,496 |
| Interest on participant loans | 2011-12-31 | $7,116 |
| Interest earned on other investments | 2011-12-31 | $26,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,047,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $799,951 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-283,877 |
| 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 | $235,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,283,104 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : TCA 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,081,955 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $965,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $929,706 |
| Value of total corrective distributions | 2010-12-31 | $28,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,573,978 |
| Value of total assets at end of year | 2010-12-31 | $13,164,790 |
| Value of total assets at beginning of year | 2010-12-31 | $11,047,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,584 |
| Total interest from all sources | 2010-12-31 | $32,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,230,934 |
| Participant contributions at end of year | 2010-12-31 | $136,343 |
| Participant contributions at beginning of year | 2010-12-31 | $122,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $124,090 |
| Other income not declared elsewhere | 2010-12-31 | $1,704 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,584 |
| 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 | $2,116,908 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,164,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,047,882 |
| 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 | $12,228,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,014,911 |
| Interest on participant loans | 2010-12-31 | $7,097 |
| Interest earned on other investments | 2010-12-31 | $25,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $799,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $909,994 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,473,804 |
| 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 | $218,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $929,706 |
| 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 | BDO SEIDMAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
