THAI SUMMIT AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $1,088,910 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $3,772,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,584,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $4,480,658 |
| Value of total assets at end of year | 2023-03-31 | $56,350,141 |
| Value of total assets at beginning of year | 2023-03-31 | $59,033,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $187,704 |
| Total interest from all sources | 2023-03-31 | $49,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,769,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,769,078 |
| Administrative expenses professional fees incurred | 2023-03-31 | $123,944 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $3,088,890 |
| Participant contributions at end of year | 2023-03-31 | $976,826 |
| Participant contributions at beginning of year | 2023-03-31 | $888,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $493,833 |
| Other income not declared elsewhere | 2023-03-31 | $12,466 |
| Total non interest bearing cash at end of year | 2023-03-31 | $123,264 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $28,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-2,683,151 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $56,350,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $59,033,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $63,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $50,198,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $52,953,749 |
| Interest on participant loans | 2023-03-31 | $49,144 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $5,052,031 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $5,161,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-5,348,671 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $126,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $897,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $3,584,357 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2023-03-31 | 382383796 |
| 2022 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $5,745,564 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $7,073,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $6,903,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,552,370 |
| Value of total assets at end of year | 2022-03-31 | $59,033,292 |
| Value of total assets at beginning of year | 2022-03-31 | $60,361,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $170,519 |
| Total interest from all sources | 2022-03-31 | $47,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $5,911,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $5,911,940 |
| Administrative expenses professional fees incurred | 2022-03-31 | $108,616 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $2,644,860 |
| Participant contributions at end of year | 2022-03-31 | $888,857 |
| Participant contributions at beginning of year | 2022-03-31 | $962,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $165,658 |
| Other income not declared elsewhere | 2022-03-31 | $13,742 |
| Total non interest bearing cash at end of year | 2022-03-31 | $28,736 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $42,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-1,328,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $59,033,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $60,361,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $61,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $52,953,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $54,640,267 |
| Interest on participant loans | 2022-03-31 | $47,587 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $5,161,950 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $4,716,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-3,877,472 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $97,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $741,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $6,903,174 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2022-03-31 | 382383796 |
| 2021 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $20,785,660 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $6,578,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $6,397,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,931,635 |
| Value of total assets at end of year | 2021-03-31 | $60,361,421 |
| Value of total assets at beginning of year | 2021-03-31 | $46,153,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $180,161 |
| Total interest from all sources | 2021-03-31 | $60,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,742,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,742,503 |
| Administrative expenses professional fees incurred | 2021-03-31 | $120,061 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $2,214,794 |
| Participant contributions at end of year | 2021-03-31 | $962,122 |
| Participant contributions at beginning of year | 2021-03-31 | $1,244,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $92,387 |
| Other income not declared elsewhere | 2021-03-31 | $10,828 |
| Total non interest bearing cash at end of year | 2021-03-31 | $42,104 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $13,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $14,207,648 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $60,361,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $46,153,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $60,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $54,640,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $40,906,911 |
| Interest on participant loans | 2021-03-31 | $60,126 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $4,716,928 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $3,988,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $15,947,119 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $93,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $624,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $6,397,851 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2021-03-31 | 382383796 |
| 2020 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-726,727 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $3,312,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,065,818 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $85,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,280,007 |
| Value of total assets at end of year | 2020-03-31 | $46,153,773 |
| Value of total assets at beginning of year | 2020-03-31 | $50,192,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $161,450 |
| Total interest from all sources | 2020-03-31 | $64,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,396,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,396,966 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $2,430,208 |
| Participant contributions at end of year | 2020-03-31 | $1,244,428 |
| Participant contributions at beginning of year | 2020-03-31 | $1,038,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $133,163 |
| Total non interest bearing cash at end of year | 2020-03-31 | $13,597 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $35,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-4,039,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $46,153,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $50,192,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $161,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $40,906,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $46,192,187 |
| Interest on participant loans | 2020-03-31 | $64,203 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $3,988,837 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $2,926,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-5,467,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $716,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,065,818 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2020-03-31 | 382383796 |
| 2019 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| 2018 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $8,013,501 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $3,781,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $3,618,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,114,936 |
| Value of total assets at end of year | 2018-03-31 | $50,369,381 |
| Value of total assets at beginning of year | 2018-03-31 | $46,136,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $162,877 |
| Total interest from all sources | 2018-03-31 | $45,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,329,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,329,014 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,958,842 |
| Participant contributions at end of year | 2018-03-31 | $1,067,219 |
| Participant contributions at beginning of year | 2018-03-31 | $997,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $22,784 |
| Total non interest bearing cash at end of year | 2018-03-31 | $4,256 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $4,232,385 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $50,369,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $46,136,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $162,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $46,383,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $44,393,537 |
| Interest on participant loans | 2018-03-31 | $45,510 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $2,630,238 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $745,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $3,524,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $1,133,310 |
| Employer contributions (assets) at end of year | 2018-03-31 | $283,678 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $3,618,239 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2018-03-31 | 382383796 |
| 2017 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Expenses. Interest paid | 2017-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $7,454,725 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $4,265,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $4,248,403 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Value of total corrective distributions | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,369,881 |
| Value of total assets at end of year | 2017-03-31 | $46,136,996 |
| Value of total assets at beginning of year | 2017-03-31 | $42,948,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $17,381 |
| Total income from rents | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $42,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,514,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $1,514,681 |
| Assets. Real estate other than employer real property at end of year | 2017-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,610,425 |
| Participant contributions at end of year | 2017-03-31 | $997,731 |
| Participant contributions at beginning of year | 2017-03-31 | $1,006,234 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $43,555 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $12,403 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
| Total non interest bearing cash at end of year | 2017-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Income. Non cash contributions | 2017-03-31 | $0 |
| Value of net income/loss | 2017-03-31 | $3,188,941 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $46,136,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $42,948,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $0 |
| Investment advisory and management fees | 2017-03-31 | $4,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $44,393,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $38,526,629 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $0 |
| Interest on participant loans | 2017-03-31 | $42,560 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $0 |
| Income. Interest from US Government securities | 2017-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $745,728 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $3,415,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Asset value of US Government securities at end of year | 2017-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $3,534,823 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $-7,220 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-03-31 | $0 |
| Contributions received in cash from employer | 2017-03-31 | $715,901 |
| Employer contributions (assets) at end of year | 2017-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Income. Dividends from preferred stock | 2017-03-31 | $0 |
| Income. Dividends from common stock | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $4,248,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $0 |
| Contract administrator fees | 2017-03-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2017-03-31 | 382383796 |
| 2016 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Expenses. Interest paid | 2016-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,440,941 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $1,651,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,647,058 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $-6,327 |
| Value of total corrective distributions | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,963,518 |
| Value of total assets at end of year | 2016-03-31 | $42,948,055 |
| Value of total assets at beginning of year | 2016-03-31 | $43,158,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $11,143 |
| Total income from rents | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $42,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,787,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,787,590 |
| Assets. Real estate other than employer real property at end of year | 2016-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,362,588 |
| Participant contributions at end of year | 2016-03-31 | $1,006,234 |
| Participant contributions at beginning of year | 2016-03-31 | $1,060,690 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $13,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
| Other income not declared elsewhere | 2016-03-31 | $0 |
| Administrative expenses (other) incurred | 2016-03-31 | $10,516 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
| Total non interest bearing cash at end of year | 2016-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Income. Non cash contributions | 2016-03-31 | $0 |
| Value of net income/loss | 2016-03-31 | $-210,933 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $42,948,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $43,158,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $0 |
| Investment advisory and management fees | 2016-03-31 | $627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $38,526,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $38,789,599 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $0 |
| Interest on participant loans | 2016-03-31 | $42,285 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $0 |
| Income. Interest from US Government securities | 2016-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $3,415,192 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $3,308,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Asset value of US Government securities at end of year | 2016-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-2,384,812 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $32,360 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-03-31 | $0 |
| Contributions received in cash from employer | 2016-03-31 | $587,741 |
| Employer contributions (assets) at end of year | 2016-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
| Income. Dividends from preferred stock | 2016-03-31 | $0 |
| Income. Dividends from common stock | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,647,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $0 |
| Contract administrator fees | 2016-03-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2016-03-31 | 382383796 |
| 2015 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total transfer of assets to this plan | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Expenses. Interest paid | 2015-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $4,783,400 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $2,413,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,406,923 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $-4,376 |
| Value of total corrective distributions | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,476,735 |
| Value of total assets at end of year | 2015-03-31 | $43,158,988 |
| Value of total assets at beginning of year | 2015-03-31 | $40,788,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $10,558 |
| Total income from rents | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $41,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,192,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,192,160 |
| Assets. Real estate other than employer real property at end of year | 2015-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $1,152,831 |
| Participant contributions at end of year | 2015-03-31 | $1,060,690 |
| Participant contributions at beginning of year | 2015-03-31 | $1,057,524 |
| Participant contributions at end of year | 2015-03-31 | $0 |
| Participant contributions at beginning of year | 2015-03-31 | $33,615 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
| Other income not declared elsewhere | 2015-03-31 | $0 |
| Administrative expenses (other) incurred | 2015-03-31 | $10,097 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
| Total non interest bearing cash at end of year | 2015-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Income. Non cash contributions | 2015-03-31 | $0 |
| Value of net income/loss | 2015-03-31 | $2,370,295 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $43,158,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $40,788,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $0 |
| Investment advisory and management fees | 2015-03-31 | $461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $38,789,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $36,371,539 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $0 |
| Interest on participant loans | 2015-03-31 | $41,290 |
| Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
| Interest earned on other investments | 2015-03-31 | $0 |
| Income. Interest from US Government securities | 2015-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $3,308,699 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $3,185,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
| Asset value of US Government securities at end of year | 2015-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,025,138 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $48,077 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Assets. Invements in employer securities at end of year | 2015-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-03-31 | $0 |
| Contributions received in cash from employer | 2015-03-31 | $323,904 |
| Employer contributions (assets) at end of year | 2015-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $140,798 |
| Income. Dividends from preferred stock | 2015-03-31 | $0 |
| Income. Dividends from common stock | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,406,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $0 |
| Contract administrator fees | 2015-03-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $0 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2015-03-31 | 382383796 |
| 2014 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Expenses. Interest paid | 2014-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $7,509,813 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $3,512,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,501,368 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $1,462 |
| Value of total corrective distributions | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,463,067 |
| Value of total assets at end of year | 2014-03-31 | $40,788,693 |
| Value of total assets at beginning of year | 2014-03-31 | $36,791,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $9,620 |
| Total income from rents | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $45,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,031,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,031,530 |
| Assets. Real estate other than employer real property at end of year | 2014-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,046,097 |
| Participant contributions at end of year | 2014-03-31 | $1,057,524 |
| Participant contributions at beginning of year | 2014-03-31 | $1,178,164 |
| Participant contributions at end of year | 2014-03-31 | $33,615 |
| Participant contributions at beginning of year | 2014-03-31 | $39,054 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $4,678 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $166,257 |
| Assets. Loans (other than to participants) at end of year | 2014-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
| Other income not declared elsewhere | 2014-03-31 | $0 |
| Administrative expenses (other) incurred | 2014-03-31 | $9,582 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
| Total non interest bearing cash at end of year | 2014-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Income. Non cash contributions | 2014-03-31 | $0 |
| Value of net income/loss | 2014-03-31 | $3,997,363 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $40,788,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $36,791,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $0 |
| Investment advisory and management fees | 2014-03-31 | $38 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $36,371,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $32,455,824 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $0 |
| Interest on participant loans | 2014-03-31 | $45,509 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $0 |
| Income. Interest from US Government securities | 2014-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $3,185,217 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,952,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
| Asset value of US Government securities at end of year | 2014-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $3,973,374 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $-3,667 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-03-31 | $0 |
| Contributions received in cash from employer | 2014-03-31 | $412,292 |
| Employer contributions (assets) at end of year | 2014-03-31 | $140,798 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Income. Dividends from preferred stock | 2014-03-31 | $0 |
| Income. Dividends from common stock | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,501,368 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $0 |
| Contract administrator fees | 2014-03-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2014-03-31 | 382383796 |
| 2013 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $4,904,503 |
| Total of all expenses incurred | 2013-03-31 | $1,536,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,483,782 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $43,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,424,984 |
| Value of total assets at end of year | 2013-03-31 | $36,791,330 |
| Value of total assets at beginning of year | 2013-03-31 | $33,423,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $8,791 |
| Total interest from all sources | 2013-03-31 | $45,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,075,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,075,878 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $969,238 |
| Participant contributions at end of year | 2013-03-31 | $1,178,164 |
| Participant contributions at beginning of year | 2013-03-31 | $1,085,028 |
| Participant contributions at end of year | 2013-03-31 | $39,054 |
| Participant contributions at beginning of year | 2013-03-31 | $28,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $166,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
| Administrative expenses (other) incurred | 2013-03-31 | $8,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $3,368,256 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $36,791,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $33,423,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $32,455,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $29,679,795 |
| Interest on participant loans | 2013-03-31 | $45,377 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,952,031 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,475,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $2,243,742 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $114,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $455,746 |
| Employer contributions (assets) at end of year | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $153,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,483,782 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2013-03-31 | 382383796 |
| 2012 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $3,048,006 |
| Total of all expenses incurred | 2012-03-31 | $2,235,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,175,504 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $52,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,327,132 |
| Value of total assets at end of year | 2012-03-31 | $33,423,074 |
| Value of total assets at beginning of year | 2012-03-31 | $32,610,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $6,809 |
| Total interest from all sources | 2012-03-31 | $57,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $790,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $790,535 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $875,293 |
| Participant contributions at end of year | 2012-03-31 | $1,085,028 |
| Participant contributions at beginning of year | 2012-03-31 | $1,232,305 |
| Participant contributions at end of year | 2012-03-31 | $28,583 |
| Participant contributions at beginning of year | 2012-03-31 | $5,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $77,736 |
| Administrative expenses (other) incurred | 2012-03-31 | $6,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $812,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $33,423,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $32,610,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $29,679,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $28,895,931 |
| Interest on participant loans | 2012-03-31 | $57,511 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,475,835 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,397,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $838,882 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $33,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $374,103 |
| Employer contributions (assets) at end of year | 2012-03-31 | $153,833 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $79,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,175,504 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | CLAYTON & MCKERVEY P.C. |
| Accountancy firm EIN | 2012-03-31 | 382383796 |
| 2011 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $4,889,576 |
| Total of all expenses incurred | 2011-03-31 | $1,334,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,307,135 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $-2,858 |
| Value of total corrective distributions | 2011-03-31 | $21,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $966,659 |
| Value of total assets at end of year | 2011-03-31 | $32,610,280 |
| Value of total assets at beginning of year | 2011-03-31 | $29,055,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $8,675 |
| Total interest from all sources | 2011-03-31 | $63,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $325,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $325,666 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $675,353 |
| Participant contributions at end of year | 2011-03-31 | $1,232,305 |
| Participant contributions at beginning of year | 2011-03-31 | $1,027,717 |
| Participant contributions at end of year | 2011-03-31 | $5,647 |
| Participant contributions at beginning of year | 2011-03-31 | $6,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $56,414 |
| Administrative expenses (other) incurred | 2011-03-31 | $8,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $3,555,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $32,610,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $29,055,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $28,895,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $25,626,937 |
| Interest on participant loans | 2011-03-31 | $63,772 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,397,308 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $2,297,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $3,502,790 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $30,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $234,892 |
| Employer contributions (assets) at end of year | 2011-03-31 | $79,089 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $96,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,307,135 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-03-31 | 381357951 |
| 2010 : THAI SUMMIT AMERICA CORPORATION PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
