TRUE WORLD HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUE WORLD HOLDINGS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TRUE WORLD HOLDINGS 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 | $1,748 |
| 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 | $11,499,219 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,818,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,728,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,135,197 |
| Value of total assets at end of year | 2023-12-31 | $47,943,902 |
| Value of total assets at beginning of year | 2023-12-31 | $39,261,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,976 |
| Total interest from all sources | 2023-12-31 | $47,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,413,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,413,330 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,314,099 |
| Participant contributions at end of year | 2023-12-31 | $781,432 |
| Participant contributions at beginning of year | 2023-12-31 | $782,702 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $131,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $110,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $70,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $44,259 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,385 |
| 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 | $8,680,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,942,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,261,333 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,282,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,506,249 |
| Interest on participant loans | 2023-12-31 | $47,979 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,748,255 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,861,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,737,230 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $121,224 |
| 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 | $750,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,728,422 |
| 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 | 2023-12-31 | Yes |
| 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 | FGMK,LLC |
| Accountancy firm EIN | 2023-12-31 | 362929601 |
| 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 | $1,748 |
| 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 | $11,499,219 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,818,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,728,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,135,197 |
| Value of total assets at end of year | 2023-01-01 | $47,943,902 |
| Value of total assets at beginning of year | 2023-01-01 | $39,261,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,976 |
| Total interest from all sources | 2023-01-01 | $47,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,413,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,413,330 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,314,099 |
| Participant contributions at end of year | 2023-01-01 | $781,432 |
| Participant contributions at beginning of year | 2023-01-01 | $782,702 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $131,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $110,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $70,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $44,259 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,385 |
| 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 | $8,680,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,942,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,261,333 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,282,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,506,249 |
| Interest on participant loans | 2023-01-01 | $47,979 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,748,255 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,861,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,737,230 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $121,224 |
| 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 | $750,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,728,422 |
| 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 | 2023-01-01 | Yes |
| 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 | FGMK,LLC |
| Accountancy firm EIN | 2023-01-01 | 362929601 |
| 2022 : TRUE WORLD HOLDINGS 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 | $13,505 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,611,914 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,891,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,788,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,667,684 |
| Value of total assets at end of year | 2022-12-31 | $39,261,333 |
| Value of total assets at beginning of year | 2022-12-31 | $45,778,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,560 |
| Total interest from all sources | 2022-12-31 | $35,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,853,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,853,730 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,974,836 |
| Participant contributions at end of year | 2022-12-31 | $782,702 |
| Participant contributions at beginning of year | 2022-12-31 | $872,866 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $110,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $60,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,505 |
| Other income not declared elsewhere | 2022-12-31 | $6,559 |
| Administrative expenses (other) incurred | 2022-12-31 | $97,241 |
| 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 | $-6,503,337 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,261,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,764,670 |
| 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 | $5,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,506,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,943,469 |
| Interest on participant loans | 2022-12-31 | $35,954 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,861,854 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,901,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,244,596 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $68,755 |
| 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 | $688,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,788,863 |
| 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 | 2022-12-31 | Yes |
| 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 | FGMK,LLC |
| Accountancy firm EIN | 2022-12-31 | 362929601 |
| 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 | $13,505 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,611,914 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,891,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,788,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,667,684 |
| Value of total assets at end of year | 2022-01-01 | $39,261,333 |
| Value of total assets at beginning of year | 2022-01-01 | $45,778,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $102,560 |
| Total interest from all sources | 2022-01-01 | $35,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,853,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,853,730 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,974,836 |
| Participant contributions at end of year | 2022-01-01 | $782,702 |
| Participant contributions at beginning of year | 2022-01-01 | $872,866 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $110,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $60,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,505 |
| Other income not declared elsewhere | 2022-01-01 | $6,559 |
| Administrative expenses (other) incurred | 2022-01-01 | $97,241 |
| 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 | $-6,503,337 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,261,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,764,670 |
| 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 | $5,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,506,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $40,943,469 |
| Interest on participant loans | 2022-01-01 | $35,954 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,861,854 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,901,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,244,596 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $68,755 |
| 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 | $688,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,788,863 |
| 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 | 2022-01-01 | Yes |
| 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 | FGMK,LLC |
| Accountancy firm EIN | 2022-01-01 | 362929601 |
| 2021 : TRUE WORLD HOLDINGS 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 | $13,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,018 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,668,942 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,880,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,729,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,606,604 |
| Value of total assets at end of year | 2021-12-31 | $45,778,175 |
| Value of total assets at beginning of year | 2021-12-31 | $41,021,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,899 |
| Total interest from all sources | 2021-12-31 | $45,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,258,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,258,082 |
| 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 | $3,916,583 |
| Participant contributions at end of year | 2021-12-31 | $872,866 |
| Participant contributions at beginning of year | 2021-12-31 | $1,076,002 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $89,209 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $60,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,018 |
| Other income not declared elsewhere | 2021-12-31 | $7,273 |
| Administrative expenses (other) incurred | 2021-12-31 | $150,899 |
| 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 | $4,788,629 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,764,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,976,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,943,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,915,064 |
| Interest on participant loans | 2021-12-31 | $45,211 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,901,778 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,869,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $54,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $54,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $694,717 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,055 |
| 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 | $688,637 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,729,414 |
| 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 | FGMK,LLC |
| Accountancy firm EIN | 2021-12-31 | 362929601 |
| 2020 : TRUE WORLD HOLDINGS 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 | $45,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,832 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,684,566 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,752,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,574,623 |
| Value of total corrective distributions | 2020-12-31 | $2,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,273,232 |
| Value of total assets at end of year | 2020-12-31 | $41,021,059 |
| Value of total assets at beginning of year | 2020-12-31 | $37,065,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,700 |
| Total interest from all sources | 2020-12-31 | $64,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,326,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,326,301 |
| 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 | $3,476,401 |
| Participant contributions at end of year | 2020-12-31 | $1,076,002 |
| Participant contributions at beginning of year | 2020-12-31 | $1,369,517 |
| Participant contributions at end of year | 2020-12-31 | $89,209 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $183,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,832 |
| Other income not declared elsewhere | 2020-12-31 | $8,221 |
| Administrative expenses (other) incurred | 2020-12-31 | $174,700 |
| 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 | $3,932,255 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,976,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,043,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,915,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,338,933 |
| Interest on participant loans | 2020-12-31 | $64,141 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,869,690 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,318,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $54,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,932,417 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,254 |
| 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 | $613,254 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,122 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,574,623 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2020-12-31 | 362929601 |
| 2019 : TRUE WORLD HOLDINGS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,996 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,824,899 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,286,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,149,255 |
| Value of total corrective distributions | 2019-12-31 | $1,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,855,060 |
| Value of total assets at end of year | 2019-12-31 | $37,065,618 |
| Value of total assets at beginning of year | 2019-12-31 | $29,531,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,064 |
| Total interest from all sources | 2019-12-31 | $75,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,094,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,094,325 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,277,797 |
| Participant contributions at end of year | 2019-12-31 | $1,369,517 |
| Participant contributions at beginning of year | 2019-12-31 | $1,322,473 |
| Participant contributions at beginning of year | 2019-12-31 | $26,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,996 |
| Other income not declared elsewhere | 2019-12-31 | $4,372 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,538,393 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,043,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,505,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,338,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,940,810 |
| Interest on participant loans | 2019-12-31 | $75,060 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,318,749 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,236,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,726,934 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $576,328 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,149,255 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2019-12-31 | 362929601 |
| 2018 : TRUE WORLD HOLDINGS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,657 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,860,882 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,999,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,866,299 |
| Value of total corrective distributions | 2018-12-31 | $11,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,373,113 |
| Value of total assets at end of year | 2018-12-31 | $29,531,389 |
| Value of total assets at beginning of year | 2018-12-31 | $30,670,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,878 |
| Total interest from all sources | 2018-12-31 | $61,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,142,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,142,675 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,795,467 |
| Participant contributions at end of year | 2018-12-31 | $1,322,473 |
| Participant contributions at beginning of year | 2018-12-31 | $1,214,513 |
| Participant contributions at end of year | 2018-12-31 | $26,710 |
| Participant contributions at beginning of year | 2018-12-31 | $26,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,462 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $24,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,657 |
| Other income not declared elsewhere | 2018-12-31 | $24,855 |
| Administrative expenses (other) incurred | 2018-12-31 | $121,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,138,695 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,505,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,644,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,940,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,632,829 |
| Interest on participant loans | 2018-12-31 | $61,652 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,236,892 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,792,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,783,494 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $495,184 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,504 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,842,224 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2018-12-31 | 362929601 |
| 2017 : TRUE WORLD HOLDINGS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,657 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,054,569 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,609,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,516,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,024,277 |
| Value of total assets at end of year | 2017-12-31 | $30,670,745 |
| Value of total assets at beginning of year | 2017-12-31 | $25,225,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,428 |
| Total interest from all sources | 2017-12-31 | $52,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $853,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $853,418 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,514,049 |
| Participant contributions at end of year | 2017-12-31 | $1,214,513 |
| Participant contributions at beginning of year | 2017-12-31 | $1,176,348 |
| Participant contributions at end of year | 2017-12-31 | $26,622 |
| Participant contributions at beginning of year | 2017-12-31 | $23,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,682 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,657 |
| Administrative expenses (other) incurred | 2017-12-31 | $92,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,445,277 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,644,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,198,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,632,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,875,698 |
| Interest on participant loans | 2017-12-31 | $52,458 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,792,430 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,145,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,097,357 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $437,546 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,351 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,515,686 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SOBEL & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 221430039 |
| 2016 : TRUE WORLD HOLDINGS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,304,358 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,282,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,207,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,505,999 |
| Value of total assets at end of year | 2016-12-31 | $25,225,468 |
| Value of total assets at beginning of year | 2016-12-31 | $22,176,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,584 |
| Total interest from all sources | 2016-12-31 | $42,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $783,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $783,530 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,101,547 |
| Participant contributions at end of year | 2016-12-31 | $1,176,348 |
| Participant contributions at beginning of year | 2016-12-31 | $931,878 |
| Participant contributions at end of year | 2016-12-31 | $23,736 |
| Participant contributions at beginning of year | 2016-12-31 | $22,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $74,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,022,235 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,198,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,176,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,875,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,639,563 |
| Interest on participant loans | 2016-12-31 | $42,641 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,145,790 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,578,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $962,656 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $381,073 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,896 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,207,539 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SOBEL AND COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 221430039 |
| 2015 : TRUE WORLD HOLDINGS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $347,687 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,412,457 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,935,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,876,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,490,050 |
| Value of total assets at end of year | 2015-12-31 | $22,176,576 |
| Value of total assets at beginning of year | 2015-12-31 | $23,047,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,333 |
| Total interest from all sources | 2015-12-31 | $38,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $701,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $701,124 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,969,109 |
| Participant contributions at end of year | 2015-12-31 | $931,878 |
| Participant contributions at beginning of year | 2015-12-31 | $817,041 |
| Participant contributions at end of year | 2015-12-31 | $22,253 |
| Participant contributions at beginning of year | 2015-12-31 | $3,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $159,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $221,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $209,869 |
| Administrative expenses (other) incurred | 2015-12-31 | $59,333 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $120,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-523,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,176,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,699,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,639,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,250,954 |
| Interest on participant loans | 2015-12-31 | $38,421 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,578,962 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,633,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-858,332 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $361,280 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,920 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,876,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $137,818 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SOBEL AND COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 221430039 |
| 2014 : TRUE WORLD HOLDINGS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $347,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,052 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,240,145 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,381,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,317,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,111,215 |
| Value of total assets at end of year | 2014-12-31 | $23,047,510 |
| Value of total assets at beginning of year | 2014-12-31 | $20,982,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,462 |
| Total interest from all sources | 2014-12-31 | $35,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $659,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $659,455 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,778,229 |
| Participant contributions at end of year | 2014-12-31 | $817,041 |
| Participant contributions at beginning of year | 2014-12-31 | $910,417 |
| Participant contributions at end of year | 2014-12-31 | $3,274 |
| Participant contributions at beginning of year | 2014-12-31 | $6,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $221,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $209,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $141,052 |
| Other income not declared elsewhere | 2014-12-31 | $7,106 |
| Administrative expenses (other) incurred | 2014-12-31 | $64,462 |
| Total non interest bearing cash at end of year | 2014-12-31 | $120,796 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $136,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,858,641 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,699,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,841,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,250,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,813,834 |
| Interest on participant loans | 2014-12-31 | $35,828 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,633,676 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,113,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $380,309 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $332,986 |
| Employer contributions (assets) at end of year | 2014-12-31 | $628 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,317,042 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $137,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SOBEL AND COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 221430039 |
| 2013 : TRUE WORLD HOLDINGS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $205,325 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,371,815 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $843,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $783,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,986,601 |
| Value of total assets at end of year | 2013-12-31 | $20,982,234 |
| Value of total assets at beginning of year | 2013-12-31 | $17,517,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,227 |
| Total interest from all sources | 2013-12-31 | $41,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $538,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $538,622 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,640,156 |
| Participant contributions at end of year | 2013-12-31 | $910,417 |
| Participant contributions at beginning of year | 2013-12-31 | $1,036,798 |
| Participant contributions at end of year | 2013-12-31 | $6,421 |
| Participant contributions at beginning of year | 2013-12-31 | $42,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $141,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $205,325 |
| Other income not declared elsewhere | 2013-12-31 | $9,221 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,227 |
| Total non interest bearing cash at end of year | 2013-12-31 | $136,720 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $111,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,528,549 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,841,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,312,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,813,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,538,377 |
| Interest on participant loans | 2013-12-31 | $41,617 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,113,503 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,737,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,738,936 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $56,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $310,560 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,227 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $783,039 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SOBEL AND COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 221430039 |
| 2012 : TRUE WORLD HOLDINGS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $205,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,856 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,318,604 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,439,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,381,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,863,516 |
| Value of total assets at end of year | 2012-12-31 | $17,517,958 |
| Value of total assets at beginning of year | 2012-12-31 | $15,526,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,161 |
| Total interest from all sources | 2012-12-31 | $41,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $348,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $348,242 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,561,176 |
| Participant contributions at end of year | 2012-12-31 | $1,036,798 |
| Participant contributions at beginning of year | 2012-12-31 | $860,778 |
| Participant contributions at end of year | 2012-12-31 | $42,904 |
| Participant contributions at beginning of year | 2012-12-31 | $43,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $205,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $92,856 |
| Other income not declared elsewhere | 2012-12-31 | $8,013 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,161 |
| Total non interest bearing cash at end of year | 2012-12-31 | $111,909 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $92,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,879,306 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,312,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,433,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,538,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,888,362 |
| Interest on participant loans | 2012-12-31 | $41,203 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,737,472 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,632,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $983,529 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $74,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $301,213 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,309 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,381,137 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SOBEL AND COMPANY LLC |
| Accountancy firm EIN | 2012-12-31 | 221430039 |
| 2011 : TRUE WORLD HOLDINGS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,632 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,986,420 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $722,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $668,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,957,710 |
| Value of total assets at end of year | 2011-12-31 | $15,526,183 |
| Value of total assets at beginning of year | 2011-12-31 | $14,310,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,188 |
| Total interest from all sources | 2011-12-31 | $36,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $310,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $310,924 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,588,356 |
| Participant contributions at end of year | 2011-12-31 | $860,778 |
| Participant contributions at beginning of year | 2011-12-31 | $675,005 |
| Participant contributions at end of year | 2011-12-31 | $43,027 |
| Participant contributions at beginning of year | 2011-12-31 | $7,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $89,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $92,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $140,632 |
| Other income not declared elsewhere | 2011-12-31 | $51,899 |
| Administrative expenses (other) incurred | 2011-12-31 | $54,188 |
| Total non interest bearing cash at end of year | 2011-12-31 | $92,856 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,263,887 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,433,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,169,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,888,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,763,009 |
| Interest on participant loans | 2011-12-31 | $36,243 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,632,771 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,773,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-453,232 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $82,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $305,881 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,389 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $668,345 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SOBEL AND COMPANY LLC |
| Accountancy firm EIN | 2011-12-31 | 221430039 |
| 2010 : TRUE WORLD HOLDINGS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,087,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,014,974 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $826,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $771,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,781,114 |
| Value of total assets at end of year | 2010-12-31 | $14,310,072 |
| Value of total assets at beginning of year | 2010-12-31 | $10,893,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,564 |
| Total interest from all sources | 2010-12-31 | $36,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $228,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $228,037 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,495,820 |
| Participant contributions at end of year | 2010-12-31 | $675,005 |
| Participant contributions at beginning of year | 2010-12-31 | $504,018 |
| Participant contributions at end of year | 2010-12-31 | $7,293 |
| Participant contributions at beginning of year | 2010-12-31 | $4,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $89,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $140,632 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,188,514 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,169,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,893,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,763,009 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,335,820 |
| Interest on participant loans | 2010-12-31 | $36,939 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,773,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,023,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $883,942 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $84,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $284,436 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,457 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $25,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $771,896 |
| Contract administrator fees | 2010-12-31 | $1,425 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SOBEL AND COMPANY LLC |
| Accountancy firm EIN | 2010-12-31 | 221430039 |
| 2009 : TRUE WORLD HOLDINGS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
