TRUTH PUBLISHING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: THE TRUTH RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-07-31 | 8,440,700 |
Acturial value of plan assets | 2022-07-31 | 7,768,328 |
Funding target for retired participants and beneficiaries receiving payment | 2022-07-31 | 7,419,121 |
Number of terminated vested participants | 2022-07-31 | 69 |
Fundng target for terminated vested participants | 2022-07-31 | 2,067,801 |
Active participant vested funding target | 2022-07-31 | 0 |
Number of active participants | 2022-07-31 | 0 |
Total funding liabilities for active participants | 2022-07-31 | 0 |
Total participant count | 2022-07-31 | 178 |
Total funding target for all participants | 2022-07-31 | 9,486,922 |
Balance at beginning of prior year after applicable adjustments | 2022-07-31 | 108 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-07-31 | 36,247 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-07-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-07-31 | 0 |
Amount remaining of carryover balance | 2022-07-31 | 108 |
Amount remaining of prefunding balance | 2022-07-31 | 36,247 |
Present value of excess contributions | 2022-07-31 | 9,906 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-07-31 | 10,428 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-07-31 | 10,428 |
Reductions in caryover balances due to elections or deemed elections | 2022-07-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-07-31 | 0 |
Balance of carryovers at beginning of current year | 2022-07-31 | 130 |
Balance of prefunding at beginning of current year | 2022-07-31 | 53,964 |
Total employer contributions | 2022-07-31 | 400,000 |
Total employee contributions | 2022-07-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-07-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-07-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-07-31 | 386,689 |
Liquidity shortfalls end of Q1 | 2022-07-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-07-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-07-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-07-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-07-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-07-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-07-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-07-31 | 195,000 |
Net shortfall amortization installment of oustanding balance | 2022-07-31 | 1,772,688 |
Waiver amortization installment | 2022-07-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-07-31 | 360,288 |
Additional cash requirement | 2022-07-31 | 360,288 |
Contributions allocatedtoward minimum required contributions for current year | 2022-07-31 | 386,689 |
Unpaid minimum required contributions for current year | 2022-07-31 | 0 |
Unpaid minimum required contributions for all years | 2022-07-31 | 0 |
2021: THE TRUTH RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-08-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-08-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 69 |
Total of all active and inactive participants | 2021-08-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 0 |
Total participants | 2021-08-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 0 |
Market value of plan assets | 2021-07-31 | 7,340,546 |
Acturial value of plan assets | 2021-07-31 | 7,400,360 |
Funding target for retired participants and beneficiaries receiving payment | 2021-07-31 | 7,716,743 |
Number of terminated vested participants | 2021-07-31 | 74 |
Fundng target for terminated vested participants | 2021-07-31 | 2,240,087 |
Active participant vested funding target | 2021-07-31 | 0 |
Number of active participants | 2021-07-31 | 0 |
Total funding liabilities for active participants | 2021-07-31 | 0 |
Total participant count | 2021-07-31 | 180 |
Total funding target for all participants | 2021-07-31 | 9,956,830 |
Balance at beginning of prior year after applicable adjustments | 2021-07-31 | 101 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-07-31 | 22,174 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-07-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-07-31 | 0 |
Amount remaining of carryover balance | 2021-07-31 | 101 |
Amount remaining of prefunding balance | 2021-07-31 | 22,174 |
Present value of excess contributions | 2021-07-31 | 11,954 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-07-31 | 12,603 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-07-31 | 12,603 |
Reductions in caryover balances due to elections or deemed elections | 2021-07-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-07-31 | 0 |
Balance of carryovers at beginning of current year | 2021-07-31 | 108 |
Balance of prefunding at beginning of current year | 2021-07-31 | 36,247 |
Total employer contributions | 2021-07-31 | 672,000 |
Total employee contributions | 2021-07-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-07-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-07-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-07-31 | 650,396 |
Liquidity shortfalls end of Q1 | 2021-07-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-07-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-07-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-07-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-07-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-07-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-07-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-07-31 | 175,000 |
Net shortfall amortization installment of oustanding balance | 2021-07-31 | 2,592,825 |
Waiver amortization installment | 2021-07-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-07-31 | 640,490 |
Additional cash requirement | 2021-07-31 | 640,490 |
Contributions allocatedtoward minimum required contributions for current year | 2021-07-31 | 650,396 |
Unpaid minimum required contributions for current year | 2021-07-31 | 0 |
Unpaid minimum required contributions for all years | 2021-07-31 | 0 |
2020: THE TRUTH RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-08-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-08-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 74 |
Total of all active and inactive participants | 2020-08-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 0 |
Total participants | 2020-08-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 0 |
Market value of plan assets | 2020-07-31 | 7,075,590 |
Acturial value of plan assets | 2020-07-31 | 7,223,118 |
Funding target for retired participants and beneficiaries receiving payment | 2020-07-31 | 7,488,270 |
Number of terminated vested participants | 2020-07-31 | 80 |
Fundng target for terminated vested participants | 2020-07-31 | 2,614,334 |
Active participant vested funding target | 2020-07-31 | 0 |
Number of active participants | 2020-07-31 | 0 |
Total funding liabilities for active participants | 2020-07-31 | 0 |
Total participant count | 2020-07-31 | 183 |
Total funding target for all participants | 2020-07-31 | 10,102,604 |
Balance at beginning of prior year after applicable adjustments | 2020-07-31 | 99 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-07-31 | 6,684 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-07-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-07-31 | 0 |
Amount remaining of carryover balance | 2020-07-31 | 99 |
Amount remaining of prefunding balance | 2020-07-31 | 6,684 |
Present value of excess contributions | 2020-07-31 | 14,536 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-07-31 | 15,350 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-07-31 | 15,350 |
Reductions in caryover balances due to elections or deemed elections | 2020-07-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-07-31 | 0 |
Balance of carryovers at beginning of current year | 2020-07-31 | 101 |
Balance of prefunding at beginning of current year | 2020-07-31 | 22,174 |
Total employer contributions | 2020-07-31 | 755,000 |
Total employee contributions | 2020-07-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-07-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-07-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-07-31 | 724,729 |
Liquidity shortfalls end of Q1 | 2020-07-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-07-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-07-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-07-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-07-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-07-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-07-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-07-31 | 181,000 |
Net shortfall amortization installment of oustanding balance | 2020-07-31 | 2,901,761 |
Waiver amortization installment | 2020-07-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-07-31 | 712,775 |
Additional cash requirement | 2020-07-31 | 712,775 |
Contributions allocatedtoward minimum required contributions for current year | 2020-07-31 | 724,729 |
Unpaid minimum required contributions for current year | 2020-07-31 | 0 |
Unpaid minimum required contributions for all years | 2020-07-31 | 0 |
2019: THE TRUTH RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-08-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-08-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 80 |
Total of all active and inactive participants | 2019-08-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 0 |
Total participants | 2019-08-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 0 |
Market value of plan assets | 2019-07-31 | 7,387,374 |
Acturial value of plan assets | 2019-07-31 | 7,278,070 |
Funding target for retired participants and beneficiaries receiving payment | 2019-07-31 | 7,275,279 |
Number of terminated vested participants | 2019-07-31 | 85 |
Fundng target for terminated vested participants | 2019-07-31 | 2,481,607 |
Active participant vested funding target | 2019-07-31 | 61,665 |
Number of active participants | 2019-07-31 | 2 |
Total funding liabilities for active participants | 2019-07-31 | 62,539 |
Total participant count | 2019-07-31 | 184 |
Total funding target for all participants | 2019-07-31 | 9,819,425 |
Balance at beginning of prior year after applicable adjustments | 2019-07-31 | 93 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-07-31 | 5,078 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-07-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-07-31 | 0 |
Amount remaining of carryover balance | 2019-07-31 | 93 |
Amount remaining of prefunding balance | 2019-07-31 | 5,078 |
Present value of excess contributions | 2019-07-31 | 1,201 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-07-31 | 1,271 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-07-31 | 1,271 |
Reductions in caryover balances due to elections or deemed elections | 2019-07-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-07-31 | 0 |
Balance of carryovers at beginning of current year | 2019-07-31 | 99 |
Balance of prefunding at beginning of current year | 2019-07-31 | 6,684 |
Total employer contributions | 2019-07-31 | 460,000 |
Total employee contributions | 2019-07-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-07-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-07-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-07-31 | 448,213 |
Liquidity shortfalls end of Q1 | 2019-07-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-07-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-07-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-07-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-07-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-07-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-07-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-07-31 | 160,000 |
Net shortfall amortization installment of oustanding balance | 2019-07-31 | 2,548,138 |
Waiver amortization installment | 2019-07-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-07-31 | 433,677 |
Additional cash requirement | 2019-07-31 | 433,677 |
Contributions allocatedtoward minimum required contributions for current year | 2019-07-31 | 448,213 |
Unpaid minimum required contributions for current year | 2019-07-31 | 0 |
Unpaid minimum required contributions for all years | 2019-07-31 | 0 |
2018: THE TRUTH RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-08-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 2 |
Number of retired or separated participants receiving benefits | 2018-08-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 85 |
Total of all active and inactive participants | 2018-08-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 0 |
Total participants | 2018-08-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-01 | 0 |
Market value of plan assets | 2018-07-31 | 7,452,954 |
Acturial value of plan assets | 2018-07-31 | 7,459,904 |
Funding target for retired participants and beneficiaries receiving payment | 2018-07-31 | 7,249,932 |
Number of terminated vested participants | 2018-07-31 | 91 |
Fundng target for terminated vested participants | 2018-07-31 | 2,436,824 |
Active participant vested funding target | 2018-07-31 | 55,303 |
Number of active participants | 2018-07-31 | 2 |
Total funding liabilities for active participants | 2018-07-31 | 56,201 |
Total participant count | 2018-07-31 | 187 |
Total funding target for all participants | 2018-07-31 | 9,742,957 |
Balance at beginning of prior year after applicable adjustments | 2018-07-31 | 85 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-07-31 | 1,856 |
Amount remaining of carryover balance | 2018-07-31 | 85 |
Amount remaining of prefunding balance | 2018-07-31 | 1,856 |
Present value of excess contributions | 2018-07-31 | 2,879 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-07-31 | 3,052 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-07-31 | 3,052 |
Balance of carryovers at beginning of current year | 2018-07-31 | 93 |
Balance of prefunding at beginning of current year | 2018-07-31 | 5,078 |
Total employer contributions | 2018-07-31 | 388,000 |
Total employee contributions | 2018-07-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-07-31 | 373,844 |
Liquidity shortfalls end of Q1 | 2018-07-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-07-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-07-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-07-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-07-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-07-31 | 155,000 |
Net shortfall amortization installment of oustanding balance | 2018-07-31 | 2,288,224 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-07-31 | 372,643 |
Additional cash requirement | 2018-07-31 | 372,643 |
Contributions allocatedtoward minimum required contributions for current year | 2018-07-31 | 373,844 |
Unpaid minimum required contributions for current year | 2018-07-31 | 0 |
Unpaid minimum required contributions for all years | 2018-07-31 | 0 |
2017: THE TRUTH RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-08-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 2 |
Number of retired or separated participants receiving benefits | 2017-08-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 91 |
Total of all active and inactive participants | 2017-08-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 0 |
Total participants | 2017-08-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 0 |
Market value of plan assets | 2017-07-31 | 7,414,552 |
Acturial value of plan assets | 2017-07-31 | 7,898,792 |
Funding target for retired participants and beneficiaries receiving payment | 2017-07-31 | 7,642,420 |
Number of terminated vested participants | 2017-07-31 | 93 |
Fundng target for terminated vested participants | 2017-07-31 | 2,119,993 |
Active participant vested funding target | 2017-07-31 | 49,570 |
Number of active participants | 2017-07-31 | 2 |
Total funding liabilities for active participants | 2017-07-31 | 50,465 |
Total participant count | 2017-07-31 | 190 |
Total funding target for all participants | 2017-07-31 | 9,812,878 |
Balance at beginning of prior year after applicable adjustments | 2017-07-31 | 85 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-07-31 | 0 |
Amount remaining of carryover balance | 2017-07-31 | 85 |
Amount remaining of prefunding balance | 2017-07-31 | 0 |
Present value of excess contributions | 2017-07-31 | 1,748 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-07-31 | 1,856 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-07-31 | 1,856 |
Reductions in caryover balances due to elections or deemed elections | 2017-07-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-07-31 | 0 |
Balance of carryovers at beginning of current year | 2017-07-31 | 85 |
Balance of prefunding at beginning of current year | 2017-07-31 | 1,856 |
Total employer contributions | 2017-07-31 | 317,000 |
Total employee contributions | 2017-07-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-07-31 | 304,730 |
Liquidity shortfalls end of Q1 | 2017-07-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-07-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-07-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-07-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-07-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-07-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-07-31 | 150,000 |
Net shortfall amortization installment of oustanding balance | 2017-07-31 | 1,916,027 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-07-31 | 301,851 |
Additional cash requirement | 2017-07-31 | 301,851 |
Contributions allocatedtoward minimum required contributions for current year | 2017-07-31 | 304,730 |
Unpaid minimum required contributions for current year | 2017-07-31 | 0 |
Unpaid minimum required contributions for all years | 2017-07-31 | 0 |
2016: THE TRUTH RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-08-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 2 |
Number of retired or separated participants receiving benefits | 2016-08-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 93 |
Total of all active and inactive participants | 2016-08-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 0 |
Total participants | 2016-08-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 0 |
2015: THE TRUTH RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-08-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 21 |
Number of retired or separated participants receiving benefits | 2015-08-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 84 |
Total of all active and inactive participants | 2015-08-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 9 |
Total participants | 2015-08-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 0 |
2014: THE TRUTH RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-08-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 23 |
Number of retired or separated participants receiving benefits | 2014-08-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 92 |
Total of all active and inactive participants | 2014-08-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 9 |
Total participants | 2014-08-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 0 |
2013: THE TRUTH RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-08-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 23 |
Number of retired or separated participants receiving benefits | 2013-08-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 90 |
Total of all active and inactive participants | 2013-08-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 9 |
Total participants | 2013-08-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 0 |
2012: THE TRUTH RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-08-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 30 |
Number of retired or separated participants receiving benefits | 2012-08-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 87 |
Total of all active and inactive participants | 2012-08-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 11 |
Total participants | 2012-08-01 | 211 |
Number of participants with account balances | 2012-08-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 0 |
2011: THE TRUTH RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-08-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 33 |
Number of retired or separated participants receiving benefits | 2011-08-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 90 |
Total of all active and inactive participants | 2011-08-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 11 |
Total participants | 2011-08-01 | 213 |
Number of participants with account balances | 2011-08-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 0 |
2009: THE TRUTH RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-08-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 63 |
Number of retired or separated participants receiving benefits | 2009-08-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 82 |
Total of all active and inactive participants | 2009-08-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 9 |
Total participants | 2009-08-01 | 224 |
Number of participants with account balances | 2009-08-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 0 |
Measure | Date | Value |
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2022 : THE TRUTH RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $-253,014 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $981,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $777,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $400,000 |
Value of total assets at end of year | 2022-07-31 | $7,206,649 |
Value of total assets at beginning of year | 2022-07-31 | $8,440,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $203,203 |
Total interest from all sources | 2022-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $306,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $306,266 |
Administrative expenses professional fees incurred | 2022-07-31 | $62,293 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Administrative expenses (other) incurred | 2022-07-31 | $118,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-1,234,045 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $7,206,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $8,440,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Investment advisory and management fees | 2022-07-31 | $16,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $7,206,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $8,440,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-959,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Contributions received in cash from employer | 2022-07-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $777,828 |
Contract administrator fees | 2022-07-31 | $6,191 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | RSM US LLP |
Accountancy firm EIN | 2022-07-31 | 420714325 |
2021 : THE TRUTH RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $10,635 |
Total income from all sources (including contributions) | 2021-07-31 | $2,108,792 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $1,000,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $787,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $672,000 |
Value of total assets at end of year | 2021-07-31 | $8,440,694 |
Value of total assets at beginning of year | 2021-07-31 | $7,343,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $213,012 |
Total interest from all sources | 2021-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $218,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $218,753 |
Administrative expenses professional fees incurred | 2021-07-31 | $64,078 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $10,635 |
Administrative expenses (other) incurred | 2021-07-31 | $122,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $1,107,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $8,440,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $7,332,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Investment advisory and management fees | 2021-07-31 | $20,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $8,440,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $6,958,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,218,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $672,000 |
Employer contributions (assets) at end of year | 2021-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $385,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $787,817 |
Contract administrator fees | 2021-07-31 | $5,908 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | RSM US LLP |
Accountancy firm EIN | 2021-07-31 | 420714325 |
2020 : THE TRUTH RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $10,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $1,217,416 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $959,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $763,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $755,000 |
Value of total assets at end of year | 2020-07-31 | $7,343,366 |
Value of total assets at beginning of year | 2020-07-31 | $7,075,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $195,986 |
Total interest from all sources | 2020-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $251,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $251,189 |
Administrative expenses professional fees incurred | 2020-07-31 | $57,542 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $10,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $0 |
Administrative expenses (other) incurred | 2020-07-31 | $113,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $257,467 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $7,332,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $7,075,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Investment advisory and management fees | 2020-07-31 | $19,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $6,958,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $7,075,264 |
Value of interest in common/collective trusts at end of year | 2020-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $211,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Contributions received in cash from employer | 2020-07-31 | $755,000 |
Employer contributions (assets) at end of year | 2020-07-31 | $385,000 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $763,963 |
Contract administrator fees | 2020-07-31 | $5,554 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | RSM US LLP |
Accountancy firm EIN | 2020-07-31 | 420714325 |
2019 : THE TRUTH RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $607,819 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $939,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $737,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $460,001 |
Value of total assets at end of year | 2019-07-31 | $7,075,264 |
Value of total assets at beginning of year | 2019-07-31 | $7,406,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $201,577 |
Total interest from all sources | 2019-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $253,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $253,437 |
Administrative expenses professional fees incurred | 2019-07-31 | $66,955 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $0 |
Administrative expenses (other) incurred | 2019-07-31 | $109,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-331,716 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $7,075,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,406,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Investment advisory and management fees | 2019-07-31 | $19,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $7,075,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $7,290,300 |
Value of interest in common/collective trusts at end of year | 2019-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-105,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $460,001 |
Employer contributions (assets) at end of year | 2019-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $116,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $737,958 |
Contract administrator fees | 2019-07-31 | $5,416 |
Did the plan have assets held for investment | 2019-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | RSM US LLP |
Accountancy firm EIN | 2019-07-31 | 420714325 |
2018 : THE TRUTH RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $902,335 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $933,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $757,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $407,714 |
Value of total assets at end of year | 2018-07-31 | $7,406,980 |
Value of total assets at beginning of year | 2018-07-31 | $7,438,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $175,471 |
Total interest from all sources | 2018-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $203,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $15,161 |
Administrative expenses (other) incurred | 2018-07-31 | $175,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-31,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $7,406,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $7,438,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $7,290,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $7,339,888 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $290,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $407,714 |
Employer contributions (assets) at end of year | 2018-07-31 | $116,680 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $83,000 |
Income. Dividends from common stock | 2018-07-31 | $203,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $757,933 |
Did the plan have assets held for investment | 2018-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | RSM US LLP |
Accountancy firm EIN | 2018-07-31 | 420714325 |
2017 : THE TRUTH RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $980,069 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $952,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $771,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $317,000 |
Value of total assets at end of year | 2017-07-31 | $7,438,049 |
Value of total assets at beginning of year | 2017-07-31 | $7,410,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $181,304 |
Total interest from all sources | 2017-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $211,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $15,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $30,356 |
Administrative expenses (other) incurred | 2017-07-31 | $181,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $27,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $7,438,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $7,410,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $7,339,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $7,325,010 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $451,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Contributions received in cash from employer | 2017-07-31 | $317,000 |
Employer contributions (assets) at end of year | 2017-07-31 | $83,000 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $55,000 |
Income. Dividends from common stock | 2017-07-31 | $211,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $771,082 |
Did the plan have assets held for investment | 2017-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | RSM US LLP |
Accountancy firm EIN | 2017-07-31 | 420714325 |
2016 : THE TRUTH RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $384,494 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $981,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $812,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $360,000 |
Value of total assets at end of year | 2016-07-31 | $7,410,366 |
Value of total assets at beginning of year | 2016-07-31 | $8,007,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $168,825 |
Total interest from all sources | 2016-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $201,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $15,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $30,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $45,551 |
Administrative expenses (other) incurred | 2016-07-31 | $168,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $-597,136 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $7,410,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $8,007,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $7,325,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $7,779,013 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-176,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $344,769 |
Employer contributions (assets) at end of year | 2016-07-31 | $55,000 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $182,938 |
Income. Dividends from common stock | 2016-07-31 | $201,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $812,805 |
Did the plan have assets held for investment | 2016-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | RSM US LLP |
Accountancy firm EIN | 2016-07-31 | 420714325 |
2015 : THE TRUTH RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $565,870 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $966,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $773,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $509,598 |
Value of total assets at end of year | 2015-07-31 | $8,007,502 |
Value of total assets at beginning of year | 2015-07-31 | $8,407,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $192,758 |
Total interest from all sources | 2015-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $242,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $15,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $45,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $60,834 |
Administrative expenses (other) incurred | 2015-07-31 | $192,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $-400,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $8,007,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $8,407,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $7,779,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $6,855,574 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,260,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-185,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $494,367 |
Employer contributions (assets) at end of year | 2015-07-31 | $182,938 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $230,726 |
Income. Dividends from common stock | 2015-07-31 | $242,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $773,523 |
Did the plan have assets held for investment | 2015-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | RSM US LLP |
Accountancy firm EIN | 2015-07-31 | 420714325 |
2014 : THE TRUTH RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $1,434,666 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $946,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $812,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $595,802 |
Value of total assets at end of year | 2014-07-31 | $8,407,913 |
Value of total assets at beginning of year | 2014-07-31 | $7,919,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $134,144 |
Total interest from all sources | 2014-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $218,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $15,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $60,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $75,405 |
Administrative expenses (other) incurred | 2014-07-31 | $134,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $488,290 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $8,407,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $7,919,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $6,855,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $6,416,837 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,260,779 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,240,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $599,590 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $20,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $580,571 |
Employer contributions (assets) at end of year | 2014-07-31 | $230,726 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $186,923 |
Income. Dividends from common stock | 2014-07-31 | $218,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $812,232 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-07-31 | 420714325 |
2013 : THE TRUTH RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $67,927 |
Total income from all sources (including contributions) | 2013-07-31 | $1,542,075 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $945,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $817,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $529,116 |
Value of total assets at end of year | 2013-07-31 | $7,919,623 |
Value of total assets at beginning of year | 2013-07-31 | $7,390,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $127,595 |
Total interest from all sources | 2013-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $192,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $75,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $84,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $67,927 |
Administrative expenses (other) incurred | 2013-07-31 | $127,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $596,783 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $7,919,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $7,322,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $6,416,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $5,620,760 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,240,458 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $1,349,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $794,124 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $25,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $529,116 |
Employer contributions (assets) at end of year | 2013-07-31 | $186,923 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $336,011 |
Income. Dividends from common stock | 2013-07-31 | $192,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $817,697 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
Did the plan have assets held for investment | 2013-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-07-31 | 420714325 |
2012 : THE TRUTH RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $67,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $720,519 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $979,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $815,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $707,279 |
Value of total assets at end of year | 2012-07-31 | $7,390,767 |
Value of total assets at beginning of year | 2012-07-31 | $7,581,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $163,277 |
Total interest from all sources | 2012-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $197,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $84,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $85,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $67,927 |
Administrative expenses (other) incurred | 2012-07-31 | $163,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $-258,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $7,322,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,581,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $5,620,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $5,898,316 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $1,349,547 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $1,320,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-213,377 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $29,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $707,279 |
Employer contributions (assets) at end of year | 2012-07-31 | $336,011 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $277,257 |
Income. Dividends from common stock | 2012-07-31 | $197,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $815,744 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
Did the plan have assets held for investment | 2012-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-07-31 | 420714325 |
2011 : THE TRUTH RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $1,306,451 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $811,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $669,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $528,246 |
Value of total assets at end of year | 2011-07-31 | $7,581,342 |
Value of total assets at beginning of year | 2011-07-31 | $7,086,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $141,694 |
Total interest from all sources | 2011-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $185,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $85,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $3,056 |
Administrative expenses (other) incurred | 2011-07-31 | $141,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $495,091 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,581,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $7,086,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $5,898,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $5,543,730 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,320,114 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,288,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $561,843 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $31,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $528,246 |
Employer contributions (assets) at end of year | 2011-07-31 | $277,257 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $250,689 |
Income. Dividends from common stock | 2011-07-31 | $185,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $669,666 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
Did the plan have assets held for investment | 2011-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-07-31 | 420714325 |
2010 : THE TRUTH RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |