401k Plan data: TOTALTRUST RETIREMENT FUND plan

TOTALTRUST RETIREMENT FUND 401k Plan overview

Plan Name	TOTALTRUST RETIREMENT FUND
Plan identification number	001

TOTALTRUST RETIREMENT FUND Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Target benefit plan Money purchase (other than target benefit)

401k Sponsoring company profile

BOARD OF TRUSTEES, TOTALTRUST RETIREMENT FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, TOTALTRUST RETIREMENT FUND

Employer identification number (EIN): 466133352

NAIC Classification: 561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOTALTRUST RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 MATTHEW SCHAFER MATTHEW SCHAFER 2018-10-15
001 2016-01-01 MATTHEW SCHAFER MATTHEW SCHAFER 2017-10-13
001 2015-01-01 MATTHEW SCHAFER MATTHEW SCHAFER 2016-06-24
001 2014-01-01 MATTHEW SCHAFER
001 2014-01-01 MATTHEW SCHAFER
001 2013-01-01 MATTHEW SCHAFER
001 2012-07-01 MATTHEW SCHAFER

Plan Statistics for TOTALTRUST RETIREMENT FUND

401k plan membership statisitcs for TOTALTRUST RETIREMENT FUND

Measure Date Value
2022: TOTALTRUST RETIREMENT FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,394
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,314
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 80
Total of all active and inactive participants 2022-01-01 1,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,394
Number of participants with account balances 2022-01-01 672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
Number of employers contributing to the scheme 2022-01-01 15
2021: TOTALTRUST RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,137
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,314
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 80
Total of all active and inactive participants 2021-01-01 1,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,394
Number of participants with account balances 2021-01-01 672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
Number of employers contributing to the scheme 2021-01-01 15
2020: TOTALTRUST RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,802
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,098
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 33
Total of all active and inactive participants 2020-01-01 2,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 2,138
Number of participants with account balances 2020-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
Number of employers contributing to the scheme 2020-01-01 12
2019: TOTALTRUST RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,375
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,769
Number of retired or separated participants receiving benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 1,802
Total participants 2019-01-01 1,802
Number of participants with account balances 2019-01-01 243
Number of employers contributing to the scheme 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TOTALTRUST RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 953
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,331
Number of retired or separated participants receiving benefits 2018-01-01 23
Number of other retired or separated participants entitled to future benefits 2018-01-01 21
Total of all active and inactive participants 2018-01-01 2,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 2,375
Number of participants with account balances 2018-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
Number of employers contributing to the scheme 2018-01-01 8
2017: TOTALTRUST RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 870
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 83
Total of all active and inactive participants 2017-01-01 953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 953
Number of participants with account balances 2017-01-01 126
Number of employers contributing to the scheme 2017-01-01 5
2016: TOTALTRUST RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 193
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 193
Number of participants with account balances 2016-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
Number of employers contributing to the scheme 2016-01-01 4
2015: TOTALTRUST RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 140
Total of all active and inactive participants 2015-01-01 140
Total participants 2015-01-01 140
Number of participants with account balances 2015-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 21
2014: TOTALTRUST RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 152
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 6
Total of all active and inactive participants 2014-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 158
Number of participants with account balances 2014-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
Number of employers contributing to the scheme 2014-01-01 3
2013: TOTALTRUST RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 46
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 53
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 6
Total of all active and inactive participants 2013-01-01 59
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 59
Number of participants with account balances 2013-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
Number of employers contributing to the scheme 2013-01-01 2
2012: TOTALTRUST RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year 2012-07-01 0
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 47
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 3
Total of all active and inactive participants 2012-07-01 50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 50
Number of participants with account balances 2012-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
Number of employers contributing to the scheme 2012-07-01 1

Measure	Date	Value
2022: TOTALTRUST RETIREMENT FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,394
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,314
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	80
Total of all active and inactive participants	2022-01-01	1,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,394
Number of participants with account balances	2022-01-01	672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
Number of employers contributing to the scheme	2022-01-01	15
2021: TOTALTRUST RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,137
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,314
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	80
Total of all active and inactive participants	2021-01-01	1,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,394
Number of participants with account balances	2021-01-01	672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
Number of employers contributing to the scheme	2021-01-01	15
2020: TOTALTRUST RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,802
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,098
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	33
Total of all active and inactive participants	2020-01-01	2,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	2,138
Number of participants with account balances	2020-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
Number of employers contributing to the scheme	2020-01-01	12
2019: TOTALTRUST RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,375
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,769
Number of retired or separated participants receiving benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	1,802
Total participants	2019-01-01	1,802
Number of participants with account balances	2019-01-01	243
Number of employers contributing to the scheme	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TOTALTRUST RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	953
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,331
Number of retired or separated participants receiving benefits	2018-01-01	23
Number of other retired or separated participants entitled to future benefits	2018-01-01	21
Total of all active and inactive participants	2018-01-01	2,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	2,375
Number of participants with account balances	2018-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
Number of employers contributing to the scheme	2018-01-01	8
2017: TOTALTRUST RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	870
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	83
Total of all active and inactive participants	2017-01-01	953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	953
Number of participants with account balances	2017-01-01	126
Number of employers contributing to the scheme	2017-01-01	5
2016: TOTALTRUST RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	193
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	193
Number of participants with account balances	2016-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
Number of employers contributing to the scheme	2016-01-01	4
2015: TOTALTRUST RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	140
Total of all active and inactive participants	2015-01-01	140
Total participants	2015-01-01	140
Number of participants with account balances	2015-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	21
2014: TOTALTRUST RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	152
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	6
Total of all active and inactive participants	2014-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	158
Number of participants with account balances	2014-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
Number of employers contributing to the scheme	2014-01-01	3
2013: TOTALTRUST RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	46
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	53
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	6
Total of all active and inactive participants	2013-01-01	59
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	59
Number of participants with account balances	2013-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
Number of employers contributing to the scheme	2013-01-01	2
2012: TOTALTRUST RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year	2012-07-01	0
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	47
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	3
Total of all active and inactive participants	2012-07-01	50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	50
Number of participants with account balances	2012-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
Number of employers contributing to the scheme	2012-07-01	1

Financial Data on TOTALTRUST RETIREMENT FUND

Measure	Date	Value
2022 : TOTALTRUST RETIREMENT FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-14,155
Total unrealized appreciation/depreciation of assets	2022-12-31	$-14,155
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$81,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$38,232
Total income from all sources (including contributions)	2022-12-31	$571,899
Total loss/gain on sale of assets	2022-12-31	$-9,683
Total of all expenses incurred	2022-12-31	$280,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$65,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$675,639
Value of total assets at end of year	2022-12-31	$1,743,167
Value of total assets at beginning of year	2022-12-31	$1,408,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$215,018
Total interest from all sources	2022-12-31	$7,245
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$30,778
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	$30,778
Administrative expenses professional fees incurred	2022-12-31	$155,186
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$5,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$6,259
Administrative expenses (other) incurred	2022-12-31	$10,156
Liabilities. Value of operating payables at end of year	2022-12-31	$81,480
Liabilities. Value of operating payables at beginning of year	2022-12-31	$38,232
Total non interest bearing cash at end of year	2022-12-31	$82,032
Total non interest bearing cash at beginning of year	2022-12-31	$236,233
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	$291,225
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,661,687
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,370,462
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
Investment advisory and management fees	2022-12-31	$7,945
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$440,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$558,000
Income. Interest from US Government securities	2022-12-31	$1,096
Income. Interest from corporate debt instruments	2022-12-31	$4,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$209,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$29,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$29,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,911
Asset value of US Government securities at end of year	2022-12-31	$358,374
Asset value of US Government securities at beginning of year	2022-12-31	$364,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-117,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
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	$675,639
Employer contributions (assets) at end of year	2022-12-31	$345,431
Employer contributions (assets) at beginning of year	2022-12-31	$44,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$65,656
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$241,161
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$124,577
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$58,945
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$45,293
Contract administrator fees	2022-12-31	$41,731
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$2,060
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$323,359
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$333,042
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2022-12-31	952036255
2021 : TOTALTRUST RETIREMENT FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-5,118
Total unrealized appreciation/depreciation of assets	2021-12-31	$-5,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$38,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$90,603
Total income from all sources (including contributions)	2021-12-31	$482,132
Total loss/gain on sale of assets	2021-12-31	$-1,503
Total of all expenses incurred	2021-12-31	$188,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$449,977
Value of total assets at end of year	2021-12-31	$1,408,694
Value of total assets at beginning of year	2021-12-31	$1,167,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$188,692
Total interest from all sources	2021-12-31	$4,221
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$16,537
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	$16,537
Administrative expenses professional fees incurred	2021-12-31	$121,082
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$6,259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,554
Administrative expenses (other) incurred	2021-12-31	$11,389
Liabilities. Value of operating payables at end of year	2021-12-31	$38,232
Liabilities. Value of operating payables at beginning of year	2021-12-31	$90,603
Total non interest bearing cash at end of year	2021-12-31	$236,233
Total non interest bearing cash at beginning of year	2021-12-31	$50,793
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	$293,440
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,370,462
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,077,022
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
Investment advisory and management fees	2021-12-31	$4,846
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$558,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$355,101
Income. Interest from US Government securities	2021-12-31	$1,811
Income. Interest from corporate debt instruments	2021-12-31	$2,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$29,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$13,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$13,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$14
Asset value of US Government securities at end of year	2021-12-31	$364,332
Asset value of US Government securities at beginning of year	2021-12-31	$184,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$18,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
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	$449,977
Employer contributions (assets) at end of year	2021-12-31	$44,125
Employer contributions (assets) at beginning of year	2021-12-31	$419,445
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$124,577
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$127,852
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$45,293
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$15,402
Contract administrator fees	2021-12-31	$51,375
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
Aggregate proceeds on sale of assets	2021-12-31	$261,720
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$263,223
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2021-12-31	952036255
2020 : TOTALTRUST RETIREMENT FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-630
Total unrealized appreciation/depreciation of assets	2020-12-31	$-630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$90,603
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$65,297
Total income from all sources (including contributions)	2020-12-31	$492,806
Total loss/gain on sale of assets	2020-12-31	$-514
Total of all expenses incurred	2020-12-31	$189,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$467,783
Value of total assets at end of year	2020-12-31	$1,167,625
Value of total assets at beginning of year	2020-12-31	$838,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$182,091
Total interest from all sources	2020-12-31	$2,055
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$5,071
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	$5,071
Administrative expenses professional fees incurred	2020-12-31	$114,330
Was this plan covered by a fidelity bond	2020-12-31	No
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$2,312
Administrative expenses (other) incurred	2020-12-31	$209
Liabilities. Value of operating payables at end of year	2020-12-31	$90,603
Liabilities. Value of operating payables at beginning of year	2020-12-31	$62,985
Total non interest bearing cash at end of year	2020-12-31	$50,793
Total non interest bearing cash at beginning of year	2020-12-31	$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$303,804
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,077,022
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$773,218
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
Investment advisory and management fees	2020-12-31	$217
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$355,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$959
Income. Interest from corporate debt instruments	2020-12-31	$489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$13,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$816,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$816,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$607
Asset value of US Government securities at end of year	2020-12-31	$184,469
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$19,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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	$467,783
Employer contributions (assets) at end of year	2020-12-31	$419,445
Employer contributions (assets) at beginning of year	2020-12-31	$22,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,911
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$127,852
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$15,402
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$67,335
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
Aggregate proceeds on sale of assets	2020-12-31	$139,420
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$139,934
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2020-12-31	952036255
2019 : TOTALTRUST RETIREMENT FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$39,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$39,257
Total income from all sources (including contributions)	2019-12-31	$368,830
Total income from all sources (including contributions)	2019-12-31	$368,830
Total of all expenses incurred	2019-12-31	$121,447
Total of all expenses incurred	2019-12-31	$121,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$43,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$43,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$365,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$365,282
Value of total assets at end of year	2019-12-31	$839,220
Value of total assets at end of year	2019-12-31	$839,220
Value of total assets at beginning of year	2019-12-31	$628,884
Value of total assets at beginning of year	2019-12-31	$628,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$78,376
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$78,376
Total interest from all sources	2019-12-31	$3,548
Total interest from all sources	2019-12-31	$3,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$22,722
Administrative expenses professional fees incurred	2019-12-31	$22,722
Was this plan covered by a fidelity bond	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$2,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$76,101
Administrative expenses (other) incurred	2019-12-31	$1,024
Administrative expenses (other) incurred	2019-12-31	$1,024
Liabilities. Value of operating payables at end of year	2019-12-31	$2,210
Liabilities. Value of operating payables at beginning of year	2019-12-31	$39,257
Liabilities. Value of operating payables at beginning of year	2019-12-31	$39,257
Total non interest bearing cash at end of year	2019-12-31	$11
Total non interest bearing cash at end of year	2019-12-31	$11
Total non interest bearing cash at beginning of year	2019-12-31	$41,695
Total non interest bearing cash at beginning of year	2019-12-31	$41,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$247,383
Value of net income/loss	2019-12-31	$247,383
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$837,010
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$837,010
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$589,627
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$589,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$816,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$816,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$402,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$402,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$402,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$402,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$365,282
Contributions received in cash from employer	2019-12-31	$365,282
Employer contributions (assets) at end of year	2019-12-31	$23,069
Employer contributions (assets) at end of year	2019-12-31	$23,069
Employer contributions (assets) at beginning of year	2019-12-31	$184,828
Employer contributions (assets) at beginning of year	2019-12-31	$184,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$43,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$43,071
Contract administrator fees	2019-12-31	$54,630
Contract administrator fees	2019-12-31	$54,630
Did the plan have assets held for investment	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2019-12-31	952036255
2018 : TOTALTRUST RETIREMENT FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$39,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,827
Total income from all sources (including contributions)	2018-12-31	$370,183
Total of all expenses incurred	2018-12-31	$138,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$62,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$368,627
Value of total assets at end of year	2018-12-31	$628,884
Value of total assets at beginning of year	2018-12-31	$363,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$76,090
Total interest from all sources	2018-12-31	$1,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$7,910
Was this plan covered by a fidelity bond	2018-12-31	No
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$76,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$2,139
Liabilities. Value of operating payables at end of year	2018-12-31	$39,257
Liabilities. Value of operating payables at beginning of year	2018-12-31	$5,827
Total non interest bearing cash at end of year	2018-12-31	$41,695
Total non interest bearing cash at beginning of year	2018-12-31	$4,163
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	$231,759
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$589,627
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$357,868
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$402,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$317,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$317,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,556
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	$368,627
Employer contributions (assets) at end of year	2018-12-31	$184,828
Employer contributions (assets) at beginning of year	2018-12-31	$41,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$62,334
Contract administrator fees	2018-12-31	$66,041
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2018-12-31	952036255
2017 : TOTALTRUST RETIREMENT FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,827
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	$150,540
Total of all expenses incurred	2017-12-31	$26,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$150,370
Value of total assets at end of year	2017-12-31	$363,695
Value of total assets at beginning of year	2017-12-31	$233,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$26,368
Total interest from all sources	2017-12-31	$170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	No
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
Liabilities. Value of operating payables at end of year	2017-12-31	$5,827
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$4,163
Total non interest bearing cash at beginning of year	2017-12-31	$4,368
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	$124,172
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$357,868
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$233,696
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$317,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$202,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$202,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$170
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	$150,370
Employer contributions (assets) at end of year	2017-12-31	$41,643
Employer contributions (assets) at beginning of year	2017-12-31	$26,773
Contract administrator fees	2017-12-31	$26,368
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
2016 : TOTALTRUST RETIREMENT FUND 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$80,382
Total of all expenses incurred	2016-12-31	$4,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$80,357
Value of total assets at end of year	2016-12-31	$233,696
Value of total assets at beginning of year	2016-12-31	$157,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,662
Total interest from all sources	2016-12-31	$25
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	No
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
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,875
Total non interest bearing cash at end of year	2016-12-31	$4,368
Total non interest bearing cash at beginning of year	2016-12-31	$157,976
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	$75,720
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$233,696
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$157,976
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$202,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$25
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	$71,482
Employer contributions (assets) at end of year	2016-12-31	$26,773
Contract administrator fees	2016-12-31	$4,662
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
2015 : TOTALTRUST RETIREMENT FUND 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$53,802
Total of all expenses incurred	2015-12-31	$18,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$53,789
Value of total assets at end of year	2015-12-31	$157,976
Value of total assets at beginning of year	2015-12-31	$122,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,436
Total interest from all sources	2015-12-31	$13
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$2,220
Was this plan covered by a fidelity bond	2015-12-31	No
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
Total non interest bearing cash at end of year	2015-12-31	$157,976
Total non interest bearing cash at beginning of year	2015-12-31	$122,605
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	$35,366
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$157,976
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$122,610
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
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$5
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$5
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$13
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	$53,789
Contract administrator fees	2015-12-31	$16,216
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
2014 : TOTALTRUST RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$13,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$57,212
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$13,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$57,207
Value of total assets at end of year	2014-12-31	$101,314
Value of total assets at beginning of year	2014-12-31	$33,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,105
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$5
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$5,000
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$1,505
Total non interest bearing cash at end of year	2014-12-31	$44,107
Total non interest bearing cash at beginning of year	2014-12-31	$33,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$44,107
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$88,209
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$33,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$5
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$5
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$57,207
Employer contributions (assets) at end of year	2014-12-31	$57,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$0
Contract administrator fees	2014-12-31	$8,105
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$13,105
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
2013 : TOTALTRUST RETIREMENT FUND 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$34,963
Expenses. Total of all expenses incurred	2013-12-31	$8,121
Benefits paid (including direct rollovers)	2013-12-31	$0
Total plan assets at end of year	2013-12-31	$33,860
Total plan assets at beginning of year	2013-12-31	$7,018
Total contributions received or receivable from participants	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$0
Other income received	2013-12-31	$0
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$26,842
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$33,860
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$7,018
Total contributions received or receivable from employer(s)	2013-12-31	$34,963
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$8,121
2012 : TOTALTRUST RETIREMENT FUND 2012 401k financial data
Transfers to/from the plan	2012-12-31	$0
Total plan liabilities at end of year	2012-12-31	$0
Total plan liabilities at beginning of year	2012-12-31	$0
Total income from all sources	2012-12-31	$8,552
Expenses. Total of all expenses incurred	2012-12-31	$0
Benefits paid (including direct rollovers)	2012-12-31	$0
Total plan assets at end of year	2012-12-31	$8,552
Total plan assets at beginning of year	2012-12-31	$0
Total contributions received or receivable from participants	2012-12-31	$0
Expenses. Other expenses not covered elsewhere	2012-12-31	$0
Contributions received from other sources (not participants or employers)	2012-12-31	$0
Other income received	2012-12-31	$0
Noncash contributions received	2012-12-31	$0
Net income (gross income less expenses)	2012-12-31	$8,552
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$8,552
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$0
Total contributions received or receivable from employer(s)	2012-12-31	$8,552
Value of certain deemed distributions of participant loans	2012-12-31	$0
Value of corrective distributions	2012-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$0

Form 5500 Responses for TOTALTRUST RETIREMENT FUND

2022: TOTALTRUST RETIREMENT FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TOTALTRUST RETIREMENT FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TOTALTRUST RETIREMENT FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TOTALTRUST RETIREMENT FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TOTALTRUST RETIREMENT FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TOTALTRUST RETIREMENT FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TOTALTRUST RETIREMENT FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TOTALTRUST RETIREMENT FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TOTALTRUST RETIREMENT FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TOTALTRUST RETIREMENT FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	First time form 5500 has been submitted	Yes
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TOTALTRUST RETIREMENT FUND 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	First time form 5500 has been submitted	Yes
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES, TOTALTRUST RETIREMENT FUND
Employer identification number (EIN):	466133352
NAIC Classification:	561300