TRANSPORTATION SERVICES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TSI 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TSI 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets to this plan | 2022-10-31 | $0 |
Total transfer of assets from this plan | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-157,359 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,465,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,460,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $354,496 |
Value of total assets at end of year | 2022-10-31 | $3,706,718 |
Value of total assets at beginning of year | 2022-10-31 | $5,329,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $4,541 |
Total interest from all sources | 2022-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $299,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $299,027 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $354,496 |
Participant contributions at end of year | 2022-10-31 | $0 |
Other income not declared elsewhere | 2022-10-31 | $2,278 |
Administrative expenses (other) incurred | 2022-10-31 | $4,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-1,622,636 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $3,706,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $5,329,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $2,270,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $3,967,176 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $1,436,464 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $1,362,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-840,521 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $27,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,460,736 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-10-31 | 390859910 |
2021 : TSI 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total transfer of assets to this plan | 2021-10-31 | $0 |
Total transfer of assets from this plan | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $1,237,498 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $249,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $249,013 |
Value of total corrective distributions | 2021-10-31 | $201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $362,950 |
Value of total assets at end of year | 2021-10-31 | $5,329,354 |
Value of total assets at beginning of year | 2021-10-31 | $4,341,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $0 |
Total interest from all sources | 2021-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $220,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $220,390 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $435,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $362,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $988,284 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $5,329,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $4,341,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $3,967,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $3,004,688 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $1,362,178 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $1,336,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $629,977 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $24,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $249,013 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-10-31 | 390859910 |
2020 : TSI 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets to this plan | 2020-10-31 | $0 |
Total transfer of assets from this plan | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $523,561 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $523,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $523,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $341,096 |
Value of total assets at end of year | 2020-10-31 | $4,341,070 |
Value of total assets at beginning of year | 2020-10-31 | $4,341,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $164,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $164,616 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $435,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $313,170 |
Other income not declared elsewhere | 2020-10-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-263 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $4,341,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $4,341,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $3,004,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $3,009,918 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $1,336,382 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $1,331,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-7,071 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $24,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $27,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $523,824 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | BAKER TILLY, VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2020-10-31 | 390859910 |
2019 : TSI 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets to this plan | 2019-10-31 | $0 |
Total transfer of assets from this plan | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $670,177 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $381,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $381,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $349,543 |
Value of total assets at end of year | 2019-10-31 | $4,341,333 |
Value of total assets at beginning of year | 2019-10-31 | $4,052,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $225,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $225,597 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $406,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $349,543 |
Other income not declared elsewhere | 2019-10-31 | $108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $288,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $4,341,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,052,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $3,009,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $2,759,246 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $1,331,415 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $1,293,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $69,165 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $25,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $381,724 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | BAKER TILLY, VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-10-31 | 390859910 |
2018 : TSI 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets to this plan | 2018-10-31 | $0 |
Total transfer of assets from this plan | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $293,235 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $368,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $368,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $287,224 |
Value of total assets at end of year | 2018-10-31 | $4,052,880 |
Value of total assets at beginning of year | 2018-10-31 | $4,127,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $125,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $125,397 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $413,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $287,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-75,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $4,052,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $4,127,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $2,759,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,682,355 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $1,293,634 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $1,445,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-143,282 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $23,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $368,305 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | BAKER TILLY, VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-10-31 | 390859910 |
2017 : TSI 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets to this plan | 2017-10-31 | $0 |
Total transfer of assets from this plan | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $663,071 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $423,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $418,919 |
Value of total corrective distributions | 2017-10-31 | $4,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $243,899 |
Value of total assets at end of year | 2017-10-31 | $4,127,950 |
Value of total assets at beginning of year | 2017-10-31 | $3,887,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $116,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $116,570 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $243,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $240,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $4,127,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,887,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,682,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $2,320,286 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $1,445,595 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $1,567,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $282,309 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $20,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $418,919 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | BAKER TILLY, VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-10-31 | 390859910 |
2016 : TSI 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total transfer of assets to this plan | 2016-10-31 | $0 |
Total transfer of assets from this plan | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $326,784 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $344,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $340,127 |
Value of total corrective distributions | 2016-10-31 | $4,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $270,417 |
Value of total assets at end of year | 2016-10-31 | $3,887,891 |
Value of total assets at beginning of year | 2016-10-31 | $3,905,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $126,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $126,354 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $391,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $270,417 |
Other income not declared elsewhere | 2016-10-31 | $73 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-17,450 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,887,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,905,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $2,320,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $2,372,265 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $1,567,605 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $1,533,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-59,737 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $-10,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $340,127 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | BAKER TILLY, VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-10-31 | 390859910 |
2015 : TSI 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets from this plan | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $355,351 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $788,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $788,659 |
Value of total corrective distributions | 2015-10-31 | $172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $301,455 |
Value of total assets at end of year | 2015-10-31 | $3,905,341 |
Value of total assets at beginning of year | 2015-10-31 | $4,338,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $11,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $11,092 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $434,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $286,794 |
Other income not declared elsewhere | 2015-10-31 | $64 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-433,480 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $3,905,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,338,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $2,372,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,701,945 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $1,533,076 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $1,636,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $13,845 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $28,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $14,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $788,659 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | BAKER TILLY, VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-10-31 | 390859910 |
2014 : TSI 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $709,097 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $589,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $584,537 |
Value of total corrective distributions | 2014-10-31 | $5,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $482,635 |
Value of total assets at end of year | 2014-10-31 | $4,338,821 |
Value of total assets at beginning of year | 2014-10-31 | $4,219,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $109,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $109,184 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $280,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $196,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $119,223 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $4,338,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $4,219,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,701,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $2,509,801 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $1,636,876 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $1,709,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $106,356 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $10,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $5,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $584,537 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | BAKER TILLY, VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-10-31 | 390859910 |
2013 : TSI 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $661,416 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $291,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $281,205 |
Value of total corrective distributions | 2013-10-31 | $10,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $264,077 |
Value of total assets at end of year | 2013-10-31 | $4,223,018 |
Value of total assets at beginning of year | 2013-10-31 | $3,853,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $45,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $45,319 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $263,995 |
Other income not declared elsewhere | 2013-10-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $369,589 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $4,223,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,853,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $2,509,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,123,142 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $1,713,217 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $1,730,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $345,814 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $6,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $82 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $281,205 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | BAKER TILLY, VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-10-31 | 390859910 |
2012 : TSI 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $486,051 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $996,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $992,137 |
Value of total corrective distributions | 2012-10-31 | $4,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $255,210 |
Value of total assets at end of year | 2012-10-31 | $3,853,429 |
Value of total assets at beginning of year | 2012-10-31 | $4,364,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $43,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $43,884 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $255,210 |
Other income not declared elsewhere | 2012-10-31 | $2,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $-510,735 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,853,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $4,364,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,123,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,440,085 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $1,730,287 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $1,924,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $176,871 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $7,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $992,137 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | BAKER TILLY, VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-10-31 | 390859910 |
2011 : TSI 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $396,904 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $580,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $577,443 |
Value of total corrective distributions | 2011-10-31 | $2,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $245,656 |
Value of total assets at end of year | 2011-10-31 | $4,364,164 |
Value of total assets at beginning of year | 2011-10-31 | $4,547,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $40,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $40,568 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $245,656 |
Other income not declared elsewhere | 2011-10-31 | $23 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-183,245 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $4,364,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,547,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,440,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,600,761 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $1,924,079 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $1,946,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $61,722 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $48,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $577,443 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | BAKER, TILLY, VIRCHOW, KRAUSE, L |
Accountancy firm EIN | 2011-10-31 | 390859910 |
2010 : TSI 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |