TSI HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TSI PROFIT SHARING AND THRIFT PLAN
Measure | Date | Value |
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2022 : TSI PROFIT SHARING AND THRIFT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,823,626 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,336,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,317,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $240,032 |
Value of total assets at end of year | 2022-12-31 | $25,521,098 |
Value of total assets at beginning of year | 2022-12-31 | $38,681,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,380 |
Total interest from all sources | 2022-12-31 | $90,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $358,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $358,119 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $130,435 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,160,314 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,521,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,681,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,742,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,672,863 |
Interest on participant loans | 2022-12-31 | $35 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,685,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,926,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,926,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $90,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,512,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $109,597 |
Employer contributions (assets) at end of year | 2022-12-31 | $93,600 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $79,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,317,308 |
Contract administrator fees | 2022-12-31 | $19,380 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBIN BROWN |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : TSI PROFIT SHARING AND THRIFT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,726,769 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,395,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,365,959 |
Value of total corrective distributions | 2021-12-31 | $7,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $188,930 |
Value of total assets at end of year | 2021-12-31 | $38,681,412 |
Value of total assets at beginning of year | 2021-12-31 | $38,350,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,092 |
Total interest from all sources | 2021-12-31 | $10,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $382,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $382,783 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $97,277 |
Participant contributions at end of year | 2021-12-31 | $2,299 |
Participant contributions at beginning of year | 2021-12-31 | $6,479 |
Other income not declared elsewhere | 2021-12-31 | $9,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $331,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,681,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,350,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,672,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,151,034 |
Interest on participant loans | 2021-12-31 | $236 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,663,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,926,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,439,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,439,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,135,195 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $91,653 |
Employer contributions (assets) at end of year | 2021-12-31 | $79,400 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $89,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,365,959 |
Contract administrator fees | 2021-12-31 | $22,092 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUBIN BROWN |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : TSI PROFIT SHARING AND THRIFT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,655,013 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,538,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,484,669 |
Value of total corrective distributions | 2020-12-31 | $14,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $923,383 |
Value of total assets at end of year | 2020-12-31 | $38,350,269 |
Value of total assets at beginning of year | 2020-12-31 | $48,234,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,290 |
Total interest from all sources | 2020-12-31 | $21,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,292,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,292,182 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $652,436 |
Participant contributions at end of year | 2020-12-31 | $6,479 |
Participant contributions at beginning of year | 2020-12-31 | $753,453 |
Other income not declared elsewhere | 2020-12-31 | $376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-9,883,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,350,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,234,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,151,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,806,337 |
Interest on participant loans | 2020-12-31 | $21,242 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,663,749 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,594,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,439,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,319,777 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $97,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $270,947 |
Employer contributions (assets) at end of year | 2020-12-31 | $89,650 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $79,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,484,669 |
Contract administrator fees | 2020-12-31 | $39,290 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RUBIN BROWN |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : TSI PROFIT SHARING AND THRIFT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $10,774,214 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,626,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,581,935 |
Value of total corrective distributions | 2019-12-31 | $28,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,329,642 |
Value of total assets at end of year | 2019-12-31 | $48,234,209 |
Value of total assets at beginning of year | 2019-12-31 | $41,086,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,295 |
Total interest from all sources | 2019-12-31 | $39,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,059,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,059,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,726,890 |
Participant contributions at end of year | 2019-12-31 | $753,453 |
Participant contributions at beginning of year | 2019-12-31 | $693,483 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $658 |
Administrative expenses (other) incurred | 2019-12-31 | $16,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,147,879 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,234,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,086,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,806,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,723,173 |
Interest on participant loans | 2019-12-31 | $39,927 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,594,719 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,589,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,157,184 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $186,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $602,752 |
Employer contributions (assets) at end of year | 2019-12-31 | $79,700 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,580,947 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUBIN BROWN |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : TSI PROFIT SHARING AND THRIFT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,618 |
Total income from all sources (including contributions) | 2018-12-31 | $494,524 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,261,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,247,693 |
Value of total corrective distributions | 2018-12-31 | $6,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,171,045 |
Value of total assets at end of year | 2018-12-31 | $41,086,330 |
Value of total assets at beginning of year | 2018-12-31 | $44,924,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,657 |
Total interest from all sources | 2018-12-31 | $31,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,626,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,626,756 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,572,946 |
Participant contributions at end of year | 2018-12-31 | $693,483 |
Participant contributions at beginning of year | 2018-12-31 | $672,333 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $70,618 |
Other income not declared elsewhere | 2018-12-31 | $1,311 |
Administrative expenses (other) incurred | 2018-12-31 | $7,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,767,417 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,086,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,853,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,723,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,702,283 |
Interest on participant loans | 2018-12-31 | $31,825 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,589,974 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,479,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,512,737 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $176,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $598,099 |
Employer contributions (assets) at end of year | 2018-12-31 | $79,700 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $70,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,247,693 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUBINBROWN |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : TSI PROFIT SHARING AND THRIFT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,618 |
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 | $7,878,753 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,661,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,551,245 |
Value of total corrective distributions | 2017-12-31 | $108,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,130,301 |
Value of total assets at end of year | 2017-12-31 | $44,924,365 |
Value of total assets at beginning of year | 2017-12-31 | $41,636,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,540 |
Total interest from all sources | 2017-12-31 | $30,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,397,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,397,414 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,553,615 |
Participant contributions at end of year | 2017-12-31 | $672,333 |
Participant contributions at beginning of year | 2017-12-31 | $714,728 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $60,004 |
Administrative expenses (other) incurred | 2017-12-31 | $1,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,217,476 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,853,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,636,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,702,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,729,572 |
Interest on participant loans | 2017-12-31 | $30,081 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,479,749 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,107,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,094,371 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $166,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $576,686 |
Employer contributions (assets) at end of year | 2017-12-31 | $70,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $82,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,551,245 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RUBINBROWN |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : TSI PROFIT SHARING AND THRIFT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $33,730,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,781,955 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,844,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,847,618 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-17,542 |
Value of total corrective distributions | 2016-12-31 | $12,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,667,117 |
Value of total assets at end of year | 2016-12-31 | $41,636,271 |
Value of total assets at beginning of year | 2016-12-31 | $78,429,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,540 |
Total interest from all sources | 2016-12-31 | $36,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,231,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,231,903 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,405,253 |
Participant contributions at end of year | 2016-12-31 | $714,728 |
Participant contributions at beginning of year | 2016-12-31 | $1,466,848 |
Participant contributions at end of year | 2016-12-31 | $1,792 |
Other income not declared elsewhere | 2016-12-31 | $677 |
Administrative expenses (other) incurred | 2016-12-31 | $1,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,062,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,636,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,429,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,729,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,720,305 |
Interest on participant loans | 2016-12-31 | $36,254 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,107,754 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,430,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,575,691 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $270,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $261,864 |
Employer contributions (assets) at end of year | 2016-12-31 | $82,425 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $811,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,847,618 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RUBINBROWN |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : TSI PROFIT SHARING AND THRIFT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,903,302 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,677,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,651,521 |
Value of total corrective distributions | 2015-12-31 | $21,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,288,865 |
Value of total assets at end of year | 2015-12-31 | $78,429,220 |
Value of total assets at beginning of year | 2015-12-31 | $84,203,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,520 |
Total interest from all sources | 2015-12-31 | $68,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,259,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,259,884 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,990,402 |
Participant contributions at end of year | 2015-12-31 | $1,466,848 |
Participant contributions at beginning of year | 2015-12-31 | $1,992,811 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $240 |
Other income not declared elsewhere | 2015-12-31 | $7,376 |
Administrative expenses (other) incurred | 2015-12-31 | $4,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,774,316 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,429,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,203,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,720,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,918,887 |
Interest on participant loans | 2015-12-31 | $68,957 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,430,267 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,386,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,469,204 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-252,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,298,463 |
Employer contributions (assets) at end of year | 2015-12-31 | $811,800 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $905,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,651,281 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RUBINBROWN |
Accountancy firm EIN | 2015-12-31 | 430765316 |