TEXAS MIGRANT COUNCIL, INC. has sponsored the creation of one or more 401k plans.
Additional information about TEXAS MIGRANT COUNCIL, INC.
Measure | Date | Value |
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2021 : TMC 401K SAVINGS PLAN 2021 401k financial data |
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Total income from all sources | 2021-07-26 | $30,839 |
Expenses. Total of all expenses incurred | 2021-07-26 | $563,202 |
Benefits paid (including direct rollovers) | 2021-07-26 | $560,891 |
Total plan assets at end of year | 2021-07-26 | $0 |
Total plan assets at beginning of year | 2021-07-26 | $532,363 |
Value of fidelity bond covering the plan | 2021-07-26 | $500,000 |
Other income received | 2021-07-26 | $30,839 |
Net income (gross income less expenses) | 2021-07-26 | $-532,363 |
Net plan assets at end of year (total assets less liabilities) | 2021-07-26 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-07-26 | $532,363 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-07-26 | $2,311 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-26 | $0 |
2020 : TMC 401K SAVINGS PLAN 2020 401k financial data |
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Total income from all sources | 2020-12-31 | $60,966 |
Expenses. Total of all expenses incurred | 2020-12-31 | $412,391 |
Benefits paid (including direct rollovers) | 2020-12-31 | $409,341 |
Total plan assets at end of year | 2020-12-31 | $532,363 |
Total plan assets at beginning of year | 2020-12-31 | $883,788 |
Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
Other income received | 2020-12-31 | $60,966 |
Net income (gross income less expenses) | 2020-12-31 | $-351,425 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $532,363 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $883,788 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $3,050 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : TMC 401K SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $568,592 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,344,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,304,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $883,788 |
Value of total assets at beginning of year | 2019-12-31 | $6,659,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,698 |
Total interest from all sources | 2019-12-31 | $25,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,777 |
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 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,450 |
Other income not declared elsewhere | 2019-12-31 | $-8,160 |
Administrative expenses (other) incurred | 2019-12-31 | $40,698 |
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 | $-5,776,126 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $883,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,659,914 |
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 | $609,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,104,968 |
Interest on participant loans | 2019-12-31 | $14 |
Interest earned on other investments | 2019-12-31 | $25,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $274,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,543,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $524,792 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,304,020 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2016 : TMC 401K SAVINGS PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,168,662 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,761,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,680,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,202,845 |
Value of total assets at end of year | 2016-12-31 | $25,073,800 |
Value of total assets at beginning of year | 2016-12-31 | $24,666,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,822 |
Total interest from all sources | 2016-12-31 | $218,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $227,346 |
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 | $227,346 |
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 | $1,175,780 |
Participant contributions at end of year | 2016-12-31 | $1,723,587 |
Participant contributions at end of year | 2016-12-31 | $14,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,666 |
Administrative expenses (other) incurred | 2016-12-31 | $80,822 |
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 | $407,052 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,073,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,666,748 |
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 | $16,482,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,945,609 |
Interest on participant loans | 2016-12-31 | $46,541 |
Interest earned on other investments | 2016-12-31 | $171,689 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,721,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,839,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $520,241 |
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 | $1,001,399 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,680,788 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : TMC 401K SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,912,455 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,877,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,871,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,680,167 |
Value of total assets at end of year | 2015-12-31 | $24,666,748 |
Value of total assets at beginning of year | 2015-12-31 | $24,631,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,437 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $385,396 |
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 | $385,396 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $921,638 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $35,247 |
Other income not declared elsewhere | 2015-12-31 | $709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $35,374 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,666,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,631,374 |
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 | $7,945,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,514,080 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,031,279 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,721,139 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,021,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-377,586 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,361 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $208,408 |
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 | Yes |
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 | $758,529 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,871,644 |
Contract administrator fees | 2015-12-31 | $5,437 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : TMC 401K SAVINGS PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,531,284 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,966,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,962,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,774,534 |
Value of total assets at end of year | 2014-12-31 | $24,631,374 |
Value of total assets at beginning of year | 2014-12-31 | $24,066,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,888 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $285,193 |
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 | $285,193 |
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 | $972,921 |
Participant contributions at end of year | 2014-12-31 | $35,247 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $223 |
Other income not declared elsewhere | 2014-12-31 | $2,098 |
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 | $564,585 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,631,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,066,789 |
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 | $6,514,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,860,346 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,031,279 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,207,974 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,021,867 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,998,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $166,392 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $99,573 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $203,494 |
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 | $801,390 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,901 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,962,811 |
Contract administrator fees | 2014-12-31 | $3,888 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : TMC 401K SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,191,978 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,284,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,281,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,717,477 |
Value of total assets at end of year | 2013-12-31 | $24,066,789 |
Value of total assets at beginning of year | 2013-12-31 | $22,159,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,434 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,007 |
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 | $172,007 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $898,960 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $90,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $106,068 |
Other income not declared elsewhere | 2013-12-31 | $2,469 |
Administrative expenses (other) incurred | 2013-12-31 | $3,434 |
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 | $1,907,260 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,066,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,159,529 |
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 | $5,860,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,875,498 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,207,974 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $912,996 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,998,469 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,207,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $933,493 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $166,932 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $199,600 |
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 | $712,449 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $72,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,281,284 |
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 | MARTINEZ, ROSARIO & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 113682861 |
2012 : TMC 401K SAVINGS PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,948,870 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,028,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,024,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,001,140 |
Value of total assets at end of year | 2012-12-31 | $22,159,529 |
Value of total assets at beginning of year | 2012-12-31 | $22,239,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,743 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,704 |
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 | $106,704 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,106,016 |
Participant contributions at end of year | 2012-12-31 | $90,274 |
Participant contributions at beginning of year | 2012-12-31 | $113,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,452 |
Other income not declared elsewhere | 2012-12-31 | $10 |
Administrative expenses (other) incurred | 2012-12-31 | $3,743 |
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 | $-79,695 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,159,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,239,224 |
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 | $4,875,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,947,661 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $912,996 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $710,429 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,207,910 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,374,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $496,880 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $76,740 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $267,396 |
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 | $889,672 |
Employer contributions (assets) at end of year | 2012-12-31 | $72,851 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $93,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,024,822 |
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 | MARTINEZ, ROSARIO & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 113682861 |
2011 : TMC 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,526,019 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,481,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,481,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,022,533 |
Value of total assets at end of year | 2011-12-31 | $22,239,224 |
Value of total assets at beginning of year | 2011-12-31 | $21,195,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $850 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,167 |
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 | $78,167 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,120,315 |
Participant contributions at end of year | 2011-12-31 | $113,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $179 |
Administrative expenses (other) incurred | 2011-12-31 | $850 |
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 | $1,044,102 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,239,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,195,122 |
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 | $3,947,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,657,349 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $710,429 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $555,782 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,374,361 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,981,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,750 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $17,588 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $506,481 |
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 | $902,039 |
Employer contributions (assets) at end of year | 2011-12-31 | $93,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,481,067 |
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 | MARTINEZ, ROSARIO & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 113682861 |
2010 : TMC 401K SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $2,999,972 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $993,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $993,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,921,139 |
Value of total assets at end of year | 2010-12-31 | $21,195,122 |
Value of total assets at beginning of year | 2010-12-31 | $19,198,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,154 |
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 | $60,154 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,048,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,609 |
Other income not declared elsewhere | 2010-12-31 | $424 |
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 | $2,006,396 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,195,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,198,387 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,657,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,738,076 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $555,782 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $236,835 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,981,991 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,223,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $401,327 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $37,376 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $579,552 |
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 | $840,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $993,576 |
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 | MARTINEZ, ROSARIO & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 113682861 |
2009 : TMC 401K SAVINGS 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 |