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TOSCA, LTD. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTOSCA, LTD. RETIREMENT SAVINGS PLAN
Plan identification number 003

TOSCA, LTD. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TOSCA SERVICES, LLC. has sponsored the creation of one or more 401k plans.

Company Name:TOSCA SERVICES, LLC.
Employer identification number (EIN):390961783
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOSCA, LTD. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01MATTHEW HARRISON2023-07-28
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01SCOTT SMITH
0032016-01-01SCOTT SMITH
0032015-01-01SCOTT SMITH
0032014-01-01SCOTT SMITH
0032013-01-01SCOTT SMITH
0032012-01-01ROBIN LAST2013-05-29
0032011-01-01ROBIN LAST2012-08-03
0032010-01-01ROBIN LAST2011-05-24

Plan Statistics for TOSCA, LTD. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for TOSCA, LTD. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,055
Total number of active participants reported on line 7a of the Form 55002022-01-01861
Number of retired or separated participants receiving benefits2022-01-0140
Number of other retired or separated participants entitled to future benefits2022-01-0175
Total of all active and inactive participants2022-01-01976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01976
Number of participants with account balances2022-01-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01942
Total number of active participants reported on line 7a of the Form 55002021-01-01764
Number of retired or separated participants receiving benefits2021-01-0128
Number of other retired or separated participants entitled to future benefits2021-01-0168
Total of all active and inactive participants2021-01-01860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01860
Number of participants with account balances2021-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01913
Total number of active participants reported on line 7a of the Form 55002020-01-01728
Number of retired or separated participants receiving benefits2020-01-0148
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01819
Number of participants with account balances2020-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01588
Total number of active participants reported on line 7a of the Form 55002019-01-01551
Number of retired or separated participants receiving benefits2019-01-0125
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01607
Number of participants with account balances2019-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01499
Total number of active participants reported on line 7a of the Form 55002018-01-01445
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01513
Number of participants with account balances2018-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0131
2017: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01391
Total number of active participants reported on line 7a of the Form 55002017-01-01374
Number of retired or separated participants receiving benefits2017-01-0117
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01435
Number of participants with account balances2017-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0155
2016: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01335
Total number of active participants reported on line 7a of the Form 55002016-01-01311
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01358
Number of participants with account balances2016-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0154
2015: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01321
Total number of active participants reported on line 7a of the Form 55002015-01-01281
Number of retired or separated participants receiving benefits2015-01-0118
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01325
Number of participants with account balances2015-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0148
2014: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01271
Total number of active participants reported on line 7a of the Form 55002014-01-01267
Number of retired or separated participants receiving benefits2014-01-0130
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01311
Number of participants with account balances2014-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0137
2013: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01228
Total number of active participants reported on line 7a of the Form 55002013-01-01238
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01257
Number of participants with account balances2013-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122

Financial Data on TOSCA, LTD. RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : TOSCA, LTD. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$96,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-196,868
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,085,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,989,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,439,080
Value of total assets at end of year2022-12-31$19,819,461
Value of total assets at beginning of year2022-12-31$22,002,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$96,800
Total interest from all sources2022-12-31$7,725
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$924,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$924,468
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,937,924
Participant contributions at end of year2022-12-31$159,576
Participant contributions at beginning of year2022-12-31$213,312
Participant contributions at end of year2022-12-31$59,871
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$43,503
Other income not declared elsewhere2022-12-31$5,075
Liabilities. Value of operating payables at end of year2022-12-31$110
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$2,510
Total non interest bearing cash at beginning of year2022-12-31$57,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,282,713
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,815,851
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,002,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$38,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,953,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,181,785
Interest on participant loans2022-12-31$7,725
Value of interest in common/collective trusts at end of year2022-12-31$910,905
Value of interest in common/collective trusts at beginning of year2022-12-31$862,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,573,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,457,653
Employer contributions (assets) at end of year2022-12-31$733,255
Employer contributions (assets) at beginning of year2022-12-31$686,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,989,045
Contract administrator fees2022-12-31$58,279
Liabilities. Value of benefit claims payable at end of year2022-12-31$3,500
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : TOSCA, LTD. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$2,058,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,221
Total income from all sources (including contributions)2021-12-31$5,934,697
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,197,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,114,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,336,487
Value of total assets at end of year2021-12-31$22,002,306
Value of total assets at beginning of year2021-12-31$16,212,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$82,588
Total interest from all sources2021-12-31$9,693
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,161,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,161,870
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,827,539
Participant contributions at end of year2021-12-31$213,312
Participant contributions at beginning of year2021-12-31$208,036
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$44,010
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$96,948
Other income not declared elsewhere2021-12-31$5,654
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$75
Total non interest bearing cash at end of year2021-12-31$57,608
Total non interest bearing cash at beginning of year2021-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,737,529
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,002,306
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,206,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$36,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,181,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,529,050
Interest on participant loans2021-12-31$9,693
Value of interest in common/collective trusts at end of year2021-12-31$862,730
Value of interest in common/collective trusts at beginning of year2021-12-31$845,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,420,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,412,000
Employer contributions (assets) at end of year2021-12-31$686,871
Employer contributions (assets) at beginning of year2021-12-31$585,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,114,580
Contract administrator fees2021-12-31$45,996
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$6,146
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : TOSCA, LTD. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,232,822
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,442,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,378,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,037,377
Value of total assets at end of year2020-12-31$16,212,390
Value of total assets at beginning of year2020-12-31$13,415,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,198
Total interest from all sources2020-12-31$9,435
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$538,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$538,438
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,603,053
Participant contributions at end of year2020-12-31$208,036
Participant contributions at beginning of year2020-12-31$205,440
Participant contributions at end of year2020-12-31$44,010
Participant contributions at beginning of year2020-12-31$1,830
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$209,291
Other income not declared elsewhere2020-12-31$5,206
Liabilities. Value of operating payables at end of year2020-12-31$75
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$3
Total non interest bearing cash at beginning of year2020-12-31$278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,790,509
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,206,169
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,415,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$25,154
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,529,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,056,011
Interest on participant loans2020-12-31$9,435
Value of interest in common/collective trusts at end of year2020-12-31$845,800
Value of interest in common/collective trusts at beginning of year2020-12-31$760,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,642,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,225,033
Employer contributions (assets) at end of year2020-12-31$585,491
Employer contributions (assets) at beginning of year2020-12-31$391,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,378,115
Contract administrator fees2020-12-31$39,044
Liabilities. Value of benefit claims payable at end of year2020-12-31$6,146
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : TOSCA, LTD. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,246,974
Total income from all sources (including contributions)2019-12-31$4,246,974
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$728,081
Total of all expenses incurred2019-12-31$728,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$668,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$668,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,966,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,966,900
Value of total assets at end of year2019-12-31$13,415,660
Value of total assets at end of year2019-12-31$13,415,660
Value of total assets at beginning of year2019-12-31$9,896,767
Value of total assets at beginning of year2019-12-31$9,896,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,452
Total interest from all sources2019-12-31$6,660
Total interest from all sources2019-12-31$6,660
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$521,734
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$521,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$521,734
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$521,734
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,108,383
Contributions received from participants2019-12-31$1,108,383
Participant contributions at end of year2019-12-31$205,440
Participant contributions at end of year2019-12-31$205,440
Participant contributions at beginning of year2019-12-31$124,243
Participant contributions at beginning of year2019-12-31$124,243
Participant contributions at end of year2019-12-31$1,830
Participant contributions at end of year2019-12-31$1,830
Participant contributions at beginning of year2019-12-31$118
Participant contributions at beginning of year2019-12-31$118
Other income not declared elsewhere2019-12-31$3,450
Other income not declared elsewhere2019-12-31$3,450
Total non interest bearing cash at end of year2019-12-31$278
Total non interest bearing cash at end of year2019-12-31$278
Total non interest bearing cash at beginning of year2019-12-31$594
Total non interest bearing cash at beginning of year2019-12-31$594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,518,893
Value of net income/loss2019-12-31$3,518,893
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,415,660
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,415,660
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,896,767
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,896,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,978
Investment advisory and management fees2019-12-31$21,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,056,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,056,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,783,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,783,602
Interest on participant loans2019-12-31$6,660
Interest on participant loans2019-12-31$6,660
Value of interest in common/collective trusts at end of year2019-12-31$760,616
Value of interest in common/collective trusts at end of year2019-12-31$760,616
Value of interest in common/collective trusts at beginning of year2019-12-31$645,173
Value of interest in common/collective trusts at beginning of year2019-12-31$645,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,748,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,748,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$858,517
Contributions received in cash from employer2019-12-31$858,517
Employer contributions (assets) at end of year2019-12-31$391,485
Employer contributions (assets) at end of year2019-12-31$391,485
Employer contributions (assets) at beginning of year2019-12-31$343,037
Employer contributions (assets) at beginning of year2019-12-31$343,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$668,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$668,629
Contract administrator fees2019-12-31$37,474
Contract administrator fees2019-12-31$37,474
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
Accountancy firm EIN2019-12-31390758449
2018 : TOSCA, LTD. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,220,599
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,019,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$965,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,777,704
Value of total assets at end of year2018-12-31$9,896,767
Value of total assets at beginning of year2018-12-31$9,695,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,845
Total interest from all sources2018-12-31$4,586
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$459,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$459,057
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$972,494
Participant contributions at end of year2018-12-31$124,243
Participant contributions at beginning of year2018-12-31$124,195
Participant contributions at end of year2018-12-31$118
Participant contributions at beginning of year2018-12-31$1,677
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$34,292
Other income not declared elsewhere2018-12-31$3,508
Total non interest bearing cash at end of year2018-12-31$594
Total non interest bearing cash at beginning of year2018-12-31$833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$200,871
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,896,767
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,695,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$19,904
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,783,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,546,492
Interest on participant loans2018-12-31$4,586
Value of interest in common/collective trusts at end of year2018-12-31$645,173
Value of interest in common/collective trusts at beginning of year2018-12-31$700,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,024,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$770,918
Employer contributions (assets) at end of year2018-12-31$343,037
Employer contributions (assets) at beginning of year2018-12-31$322,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$965,883
Contract administrator fees2018-12-31$33,941
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : TOSCA, LTD. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,054,992
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,630,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,573,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,725,195
Value of total assets at end of year2017-12-31$9,695,896
Value of total assets at beginning of year2017-12-31$8,271,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$56,941
Total interest from all sources2017-12-31$3,907
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$369,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$369,332
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$850,057
Participant contributions at end of year2017-12-31$124,195
Participant contributions at beginning of year2017-12-31$132,012
Participant contributions at end of year2017-12-31$1,677
Participant contributions at beginning of year2017-12-31$22,028
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$199,785
Other income not declared elsewhere2017-12-31$3,650
Total non interest bearing cash at end of year2017-12-31$833
Total non interest bearing cash at beginning of year2017-12-31$251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,424,392
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,695,896
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,271,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$20,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,546,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,903,054
Interest on participant loans2017-12-31$3,907
Value of interest in common/collective trusts at end of year2017-12-31$700,603
Value of interest in common/collective trusts at beginning of year2017-12-31$695,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$952,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$675,353
Employer contributions (assets) at end of year2017-12-31$322,096
Employer contributions (assets) at beginning of year2017-12-31$518,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,573,659
Contract administrator fees2017-12-31$36,713
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : TOSCA, LTD. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,958
Total income from all sources (including contributions)2016-12-31$2,210,695
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$728,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$656,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,614,651
Value of total assets at end of year2016-12-31$8,271,504
Value of total assets at beginning of year2016-12-31$6,792,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$72,115
Total interest from all sources2016-12-31$3,089
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$249,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$249,056
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$699,350
Participant contributions at end of year2016-12-31$132,012
Participant contributions at beginning of year2016-12-31$92,887
Participant contributions at end of year2016-12-31$22,028
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$102,853
Other income not declared elsewhere2016-12-31$2,743
Total non interest bearing cash at end of year2016-12-31$251
Total non interest bearing cash at beginning of year2016-12-31$24,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,482,266
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,271,504
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,789,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$20,796
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,903,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,171,341
Interest on participant loans2016-12-31$3,089
Value of interest in common/collective trusts at end of year2016-12-31$695,299
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$341,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$812,448
Employer contributions (assets) at end of year2016-12-31$518,860
Employer contributions (assets) at beginning of year2016-12-31$503,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$656,314
Contract administrator fees2016-12-31$51,319
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$2,958
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : TOSCA, LTD. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$965
Total income from all sources (including contributions)2015-12-31$1,544,521
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,921,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,881,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,511,964
Value of total assets at end of year2015-12-31$6,792,196
Value of total assets at beginning of year2015-12-31$8,167,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,078
Total interest from all sources2015-12-31$3,103
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$364,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$364,214
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$625,081
Participant contributions at end of year2015-12-31$92,887
Participant contributions at beginning of year2015-12-31$126,778
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$129,714
Other income not declared elsewhere2015-12-31$4,288
Total non interest bearing cash at end of year2015-12-31$24,300
Total non interest bearing cash at beginning of year2015-12-31$12,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,377,013
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,789,238
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,166,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$21,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,171,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,629,815
Interest on participant loans2015-12-31$3,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-339,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$757,169
Employer contributions (assets) at end of year2015-12-31$503,668
Employer contributions (assets) at beginning of year2015-12-31$397,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,881,456
Contract administrator fees2015-12-31$18,997
Liabilities. Value of benefit claims payable at end of year2015-12-31$2,958
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$965
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449
2014 : TOSCA, LTD. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,763,770
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,125,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,090,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,301,421
Value of total assets at end of year2014-12-31$8,167,216
Value of total assets at beginning of year2014-12-31$8,527,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,721
Total interest from all sources2014-12-31$4,764
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$328,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$328,997
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$537,562
Participant contributions at end of year2014-12-31$126,778
Participant contributions at beginning of year2014-12-31$153,250
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$4,831
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$144,579
Other income not declared elsewhere2014-12-31$4,398
Total non interest bearing cash at end of year2014-12-31$12,666
Total non interest bearing cash at beginning of year2014-12-31$911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-361,369
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,166,251
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,527,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$24,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,629,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,698,447
Interest on participant loans2014-12-31$4,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$124,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$619,280
Employer contributions (assets) at end of year2014-12-31$397,957
Employer contributions (assets) at beginning of year2014-12-31$670,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,090,418
Contract administrator fees2014-12-31$10,137
Liabilities. Value of benefit claims payable at end of year2014-12-31$965
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : TOSCA, LTD. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,416
Total income from all sources (including contributions)2013-12-31$2,748,194
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,137,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,105,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,350,793
Value of total assets at end of year2013-12-31$8,527,620
Value of total assets at beginning of year2013-12-31$8,960,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,305
Total interest from all sources2013-12-31$5,361
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$258,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$258,205
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$512,446
Participant contributions at end of year2013-12-31$153,250
Participant contributions at beginning of year2013-12-31$133,237
Participant contributions at end of year2013-12-31$4,831
Participant contributions at beginning of year2013-12-31$112,972
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$768
Other income not declared elsewhere2013-12-31$4,353
Total non interest bearing cash at end of year2013-12-31$911
Total non interest bearing cash at beginning of year2013-12-31$46,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-389,701
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,527,620
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,917,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$23,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,698,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,185,421
Interest on participant loans2013-12-31$5,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,129,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$837,579
Employer contributions (assets) at end of year2013-12-31$670,181
Employer contributions (assets) at beginning of year2013-12-31$482,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,105,590
Contract administrator fees2013-12-31$9,305
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$43,416
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449

Form 5500 Responses for TOSCA, LTD. RETIREMENT SAVINGS PLAN

2022: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TOSCA, LTD. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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