TELECOMMUNICATION SUPPORT SERVICES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : TSS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 952363 |
| Net assets as of the end of the plan year | 2025-10-09 | 4929920 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 4616906 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 385918 |
| Value of participant loans at end of plan year | 2025-10-09 | 90715 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 36 |
| Other contributions to plan in this plan year | 2025-10-09 | 958 |
| Other income to plan in this plan year | 2025-10-09 | 664636 |
| Plan net income in this plan year | 2025-10-09 | 313014 |
| Net assets as of the end of the plan year | 2025-10-09 | 4929920 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 4616906 |
| Employer contributions to plan in this plan year | 2025-10-09 | 213865 |
| Fees paid to broker by Benefit Provider | 2025-10-09 | 2239 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 12080 |
| 2023 : TSS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,206,287 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $908,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $860,734 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $16,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $578,861 |
| Value of total assets at end of year | 2023-12-31 | $4,616,906 |
| Value of total assets at beginning of year | 2023-12-31 | $4,319,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,667 |
| Total interest from all sources | 2023-12-31 | $15,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $382,897 |
| Participant contributions at end of year | 2023-12-31 | $125,597 |
| Participant contributions at beginning of year | 2023-12-31 | $78,367 |
| Other income not declared elsewhere | 2023-12-31 | $3,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $297,333 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,616,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,319,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $101,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $71,100 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,110,237 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,882,903 |
| Interest on participant loans | 2023-12-31 | $9,076 |
| Interest earned on other investments | 2023-12-31 | $6,532 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,210 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $271,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $283,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,449 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $595,316 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $195,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $860,734 |
| Contract administrator fees | 2023-12-31 | $23,165 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,206,287 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $908,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $860,734 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $16,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $578,861 |
| Value of total assets at end of year | 2023-01-01 | $4,616,906 |
| Value of total assets at beginning of year | 2023-01-01 | $4,319,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,667 |
| Total interest from all sources | 2023-01-01 | $15,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $382,897 |
| Participant contributions at end of year | 2023-01-01 | $125,597 |
| Participant contributions at beginning of year | 2023-01-01 | $78,367 |
| Other income not declared elsewhere | 2023-01-01 | $3,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $297,333 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,616,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,319,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $101,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $71,100 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,110,237 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,882,903 |
| Interest on participant loans | 2023-01-01 | $9,076 |
| Interest earned on other investments | 2023-01-01 | $6,532 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,210 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $271,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $283,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,449 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $595,316 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $195,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $860,734 |
| Contract administrator fees | 2023-01-01 | $23,165 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : TSS 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $2,241 |
| Total income from all sources (including contributions) | 2022-12-31 | $67,242 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $711,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $671,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $687,557 |
| Value of total assets at end of year | 2022-12-31 | $4,319,573 |
| Value of total assets at beginning of year | 2022-12-31 | $4,966,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,011 |
| Total interest from all sources | 2022-12-31 | $6,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $463,299 |
| Participant contributions at end of year | 2022-12-31 | $78,367 |
| Participant contributions at beginning of year | 2022-12-31 | $66,659 |
| Participant contributions at beginning of year | 2022-12-31 | $16,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,705 |
| Other income not declared elsewhere | 2022-12-31 | $2,637 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,241 |
| 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 | $-644,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,319,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,964,124 |
| 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 | $6,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,598 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,882,903 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,582,393 |
| Interest on participant loans | 2022-12-31 | $3,308 |
| Interest earned on other investments | 2022-12-31 | $3,427 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $283,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $237,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,756 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-616,865 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-66 |
| 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 | $140,553 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $671,782 |
| Contract administrator fees | 2022-12-31 | $33,191 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,241 |
| Total income from all sources (including contributions) | 2022-01-01 | $67,242 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $711,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $671,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $687,557 |
| Value of total assets at end of year | 2022-01-01 | $4,319,573 |
| Value of total assets at beginning of year | 2022-01-01 | $4,966,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,011 |
| Total interest from all sources | 2022-01-01 | $6,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $463,299 |
| Participant contributions at end of year | 2022-01-01 | $78,367 |
| Participant contributions at beginning of year | 2022-01-01 | $66,659 |
| Participant contributions at beginning of year | 2022-01-01 | $16,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,705 |
| Other income not declared elsewhere | 2022-01-01 | $2,637 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-644,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,319,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,964,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $71,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $61,598 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,882,903 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,582,393 |
| Interest on participant loans | 2022-01-01 | $3,308 |
| Interest earned on other investments | 2022-01-01 | $3,427 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $283,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $237,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,756 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-616,865 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-66 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $140,553 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $671,782 |
| Contract administrator fees | 2022-01-01 | $33,191 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : TSS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,761 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,456,785 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,013,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $964,824 |
| Value of total corrective distributions | 2021-12-31 | $2,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $879,042 |
| Value of total assets at end of year | 2021-12-31 | $4,966,365 |
| Value of total assets at beginning of year | 2021-12-31 | $4,525,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,695 |
| Total interest from all sources | 2021-12-31 | $8,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $644,003 |
| Participant contributions at end of year | 2021-12-31 | $66,659 |
| Participant contributions at beginning of year | 2021-12-31 | $100,018 |
| Participant contributions at end of year | 2021-12-31 | $16,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,980 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,241 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,761 |
| 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 | $443,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,964,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,521,099 |
| 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 | $9,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,940 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,582,393 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,939,518 |
| Interest on participant loans | 2021-12-31 | $4,838 |
| Interest earned on other investments | 2021-12-31 | $3,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $237,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $461,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,344 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $566,051 |
| 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 | $173,059 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $964,824 |
| Contract administrator fees | 2021-12-31 | $37,121 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : TSS 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $4,761 |
| 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 | $1,200,398 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $288,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $254,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $741,543 |
| Value of total assets at end of year | 2020-12-31 | $4,525,860 |
| Value of total assets at beginning of year | 2020-12-31 | $3,609,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,040 |
| Total interest from all sources | 2020-12-31 | $5,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $558,443 |
| Participant contributions at end of year | 2020-12-31 | $100,018 |
| Participant contributions at beginning of year | 2020-12-31 | $124,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,795 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,761 |
| 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 | $911,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,521,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,609,358 |
| 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 | $6,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,648 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,939,518 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,431,867 |
| Interest on participant loans | 2020-12-31 | $4,757 |
| Interest earned on other investments | 2020-12-31 | $821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $461,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $740 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $452,537 |
| 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 | $178,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $254,617 |
| Contract administrator fees | 2020-12-31 | $27,927 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
