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TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 401k Plan overview

Plan NameTRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN
Plan identification number 001

TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

TRUE DRILLING LLC has sponsored the creation of one or more 401k plans.

Company Name:TRUE DRILLING LLC
Employer identification number (EIN):830171045
NAIC Classification:211120
NAIC Description:Crude Petroleum Extraction

Additional information about TRUE DRILLING LLC

Jurisdiction of Incorporation: Wyoming Corporations Division
Incorporation Date: 1998-07-14
Company Identification Number: 000335875
Legal Registered Office Address: PO Drawer 2360

Casper
United States of America (USA)
82602

More information about TRUE DRILLING LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DAVID L TRUE2023-10-09
0012021-01-01DAVID L TRUE2022-07-22
0012020-01-01DAVID L TRUE2021-07-22
0012019-01-01DAVID L TRUE2020-07-30
0012018-01-01
0012017-01-01DAVID TRUE
0012016-01-01DAVID TRUE
0012015-01-01DAVID TRUE
0012014-01-01THOMAS WALKER DAVID TRUE2015-07-23
0012013-01-01THOMAS WALKER DAVID TRUE2014-07-23
0012012-01-01DAVID TRUE
0012011-01-01DAVID TRUE
0012010-01-01DAVID TRUE
0012009-01-01 DAVID TRUE2010-07-30
0012009-01-01DAVID TRUE

Plan Statistics for TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN

401k plan membership statisitcs for TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN

Measure Date Value
2022: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,335
Total number of active participants reported on line 7a of the Form 55002022-01-01791
Number of other retired or separated participants entitled to future benefits2022-01-01545
Total of all active and inactive participants2022-01-011,336
Total participants2022-01-011,336
Number of participants with account balances2022-01-011,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0138
2021: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,355
Total number of active participants reported on line 7a of the Form 55002021-01-01791
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01544
Total of all active and inactive participants2021-01-011,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,335
Number of participants with account balances2021-01-011,335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0133
2020: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,412
Total number of active participants reported on line 7a of the Form 55002020-01-01814
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01541
Total of all active and inactive participants2020-01-011,355
Total participants2020-01-011,355
Number of participants with account balances2020-01-011,355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0161
2019: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,344
Total number of active participants reported on line 7a of the Form 55002019-01-01880
Number of other retired or separated participants entitled to future benefits2019-01-01531
Total of all active and inactive participants2019-01-011,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,412
Number of participants with account balances2019-01-011,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0137
2018: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,357
Total number of active participants reported on line 7a of the Form 55002018-01-01836
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01496
Total of all active and inactive participants2018-01-011,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,332
Number of participants with account balances2018-01-011,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0147
2017: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,378
Total number of active participants reported on line 7a of the Form 55002017-01-01772
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01570
Total of all active and inactive participants2017-01-011,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,343
Number of participants with account balances2017-01-011,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0153
2016: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,362
Total number of active participants reported on line 7a of the Form 55002016-01-01799
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01579
Total of all active and inactive participants2016-01-011,378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,379
Number of participants with account balances2016-01-011,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0158
2015: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,424
Total number of active participants reported on line 7a of the Form 55002015-01-01937
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01533
Total of all active and inactive participants2015-01-011,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,470
Number of participants with account balances2015-01-011,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0178
2014: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,400
Total number of active participants reported on line 7a of the Form 55002014-01-01916
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01508
Total of all active and inactive participants2014-01-011,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,424
Number of participants with account balances2014-01-011,424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0182
2013: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,409
Total number of active participants reported on line 7a of the Form 55002013-01-01943
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01457
Total of all active and inactive participants2013-01-011,400
Total participants2013-01-011,400
Number of participants with account balances2013-01-011,400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01102
2012: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,475
Total number of active participants reported on line 7a of the Form 55002012-01-01869
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01471
Total of all active and inactive participants2012-01-011,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,343
Number of participants with account balances2012-01-011,337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0176
2011: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,391
Total number of active participants reported on line 7a of the Form 55002011-01-01818
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01464
Total of all active and inactive participants2011-01-011,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,286
Number of participants with account balances2011-01-011,279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0160
2010: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,306
Total number of active participants reported on line 7a of the Form 55002010-01-01839
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01364
Total of all active and inactive participants2010-01-011,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,205
Number of participants with account balances2010-01-011,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0144
2009: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,231
Total number of active participants reported on line 7a of the Form 55002009-01-01830
Number of other retired or separated participants entitled to future benefits2009-01-01359
Total of all active and inactive participants2009-01-011,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,190
Number of participants with account balances2009-01-011,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0190

Financial Data on TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN

Measure Date Value
2022 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-19,540,065
Total unrealized appreciation/depreciation of assets2022-12-31$-19,540,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,452,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$52,776
Total income from all sources (including contributions)2022-12-31$-13,673,859
Total loss/gain on sale of assets2022-12-31$-7,285,160
Total of all expenses incurred2022-12-31$43,806,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$43,290,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,271,358
Value of total assets at end of year2022-12-31$111,002,027
Value of total assets at beginning of year2022-12-31$167,082,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$516,343
Total interest from all sources2022-12-31$1,062,908
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,810,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$223,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$204,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$10,576
Other income not declared elsewhere2022-12-31$6,881
Liabilities. Value of operating payables at end of year2022-12-31$49,283
Liabilities. Value of operating payables at beginning of year2022-12-31$52,776
Total non interest bearing cash at beginning of year2022-12-31$505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-57,480,526
Value of net assets at end of year (total assets less liabilities)2022-12-31$109,549,083
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$167,029,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$417,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$51,229,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$65,067,387
Income. Interest from US Government securities2022-12-31$933,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,408,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,275,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,275,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$129,862
Asset value of US Government securities at end of year2022-12-31$27,080,830
Asset value of US Government securities at beginning of year2022-12-31$35,472,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,271,358
Employer contributions (assets) at end of year2022-12-31$271,358
Employer contributions (assets) at beginning of year2022-12-31$5,813,802
Income. Dividends from common stock2022-12-31$1,810,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$43,290,324
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$7,829,528
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$14,177,501
Contract administrator fees2022-12-31$99,007
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$22,958,064
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$43,070,603
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,393,085
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$61,792,636
Aggregate carrying amount (costs) on sale of assets2022-12-31$69,077,796
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN2022-12-31830220400
2021 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-14,117,370
Total unrealized appreciation/depreciation of assets2021-12-31$-14,117,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$52,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$219,441
Total income from all sources (including contributions)2021-12-31$23,100,294
Total loss/gain on sale of assets2021-12-31$27,382,515
Total of all expenses incurred2021-12-31$17,717,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,246,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,813,802
Value of total assets at end of year2021-12-31$167,082,385
Value of total assets at beginning of year2021-12-31$161,866,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$470,788
Total interest from all sources2021-12-31$792,536
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,214,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$204,258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$363,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$171,275
Other income not declared elsewhere2021-12-31$13,899
Liabilities. Value of operating payables at end of year2021-12-31$52,776
Liabilities. Value of operating payables at beginning of year2021-12-31$48,166
Total non interest bearing cash at end of year2021-12-31$505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,382,620
Value of net assets at end of year (total assets less liabilities)2021-12-31$167,029,609
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$161,646,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$364,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$65,067,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$43,839,702
Income. Interest from US Government securities2021-12-31$708,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,275,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,869,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,869,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$83,672
Asset value of US Government securities at end of year2021-12-31$35,472,731
Asset value of US Government securities at beginning of year2021-12-31$26,148,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,813,802
Employer contributions (assets) at end of year2021-12-31$5,813,802
Employer contributions (assets) at beginning of year2021-12-31$5,947,755
Income. Dividends from common stock2021-12-31$3,214,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,246,886
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$14,177,501
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$9,615,105
Contract administrator fees2021-12-31$106,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$43,070,603
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$71,081,389
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$144,789,178
Aggregate carrying amount (costs) on sale of assets2021-12-31$117,406,663
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN2021-12-31830220400
2020 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$11,775,179
Total unrealized appreciation/depreciation of assets2020-12-31$11,775,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$219,441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$110,444
Total income from all sources (including contributions)2020-12-31$22,404,482
Total loss/gain on sale of assets2020-12-31$1,309,350
Total of all expenses incurred2020-12-31$11,391,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,809,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,947,755
Value of total assets at end of year2020-12-31$161,866,430
Value of total assets at beginning of year2020-12-31$150,743,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$581,865
Total interest from all sources2020-12-31$912,129
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,458,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$363,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$218,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$171,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$27,935
Other income not declared elsewhere2020-12-31$1,836
Liabilities. Value of operating payables at end of year2020-12-31$48,166
Liabilities. Value of operating payables at beginning of year2020-12-31$82,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,013,482
Value of net assets at end of year (total assets less liabilities)2020-12-31$161,646,989
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$150,633,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$485,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$43,839,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,561,660
Income. Interest from US Government securities2020-12-31$809,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,869,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,321,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$7,321,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$102,647
Asset value of US Government securities at end of year2020-12-31$26,148,886
Asset value of US Government securities at beginning of year2020-12-31$28,871,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,947,755
Employer contributions (assets) at end of year2020-12-31$5,947,755
Employer contributions (assets) at beginning of year2020-12-31$6,127,653
Income. Dividends from common stock2020-12-31$2,458,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,809,135
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$9,615,105
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,546,523
Contract administrator fees2020-12-31$96,756
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$71,081,389
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$64,096,980
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$58,086,822
Aggregate carrying amount (costs) on sale of assets2020-12-31$56,777,472
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN2020-12-31830220400
2019 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$18,196,499
Total unrealized appreciation/depreciation of assets2019-12-31$18,196,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$110,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$27,469
Total income from all sources (including contributions)2019-12-31$27,634,520
Total loss/gain on sale of assets2019-12-31$5,488
Total of all expenses incurred2019-12-31$8,874,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,440,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,127,653
Value of total assets at end of year2019-12-31$150,743,951
Value of total assets at beginning of year2019-12-31$131,900,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$434,079
Total interest from all sources2019-12-31$1,083,654
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,216,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$218,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$213,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$27,935
Other income not declared elsewhere2019-12-31$5,122
Liabilities. Value of operating payables at end of year2019-12-31$82,509
Liabilities. Value of operating payables at beginning of year2019-12-31$27,469
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$69,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,760,105
Value of net assets at end of year (total assets less liabilities)2019-12-31$150,633,507
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$131,873,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$346,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,561,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,047,219
Income. Interest from US Government securities2019-12-31$849,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,321,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,685,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,685,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$234,092
Asset value of US Government securities at end of year2019-12-31$28,871,672
Asset value of US Government securities at beginning of year2019-12-31$36,636,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,127,653
Employer contributions (assets) at end of year2019-12-31$6,127,653
Employer contributions (assets) at beginning of year2019-12-31$5,945,454
Income. Dividends from common stock2019-12-31$2,216,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,440,336
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,546,523
Contract administrator fees2019-12-31$87,945
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$64,096,980
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$49,303,968
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$55,790,180
Aggregate carrying amount (costs) on sale of assets2019-12-31$55,784,692
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN2019-12-31830220400
2018 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-13,372,164
Total unrealized appreciation/depreciation of assets2018-12-31$-13,372,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$32,463
Total income from all sources (including contributions)2018-12-31$118,123
Total loss/gain on sale of assets2018-12-31$4,194,723
Total of all expenses incurred2018-12-31$12,849,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,385,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,945,454
Value of total assets at end of year2018-12-31$131,900,871
Value of total assets at beginning of year2018-12-31$144,637,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$463,896
Total interest from all sources2018-12-31$905,864
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,405,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$213,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$239,901
Other income not declared elsewhere2018-12-31$38,851
Liabilities. Value of operating payables at end of year2018-12-31$27,469
Liabilities. Value of operating payables at beginning of year2018-12-31$32,463
Total non interest bearing cash at end of year2018-12-31$69,189
Total non interest bearing cash at beginning of year2018-12-31$956,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,731,226
Value of net assets at end of year (total assets less liabilities)2018-12-31$131,873,402
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$144,604,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$418,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,047,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,864,850
Income. Interest from US Government securities2018-12-31$738,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,685,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$167,210
Asset value of US Government securities at end of year2018-12-31$36,636,001
Asset value of US Government securities at beginning of year2018-12-31$47,880,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,945,454
Employer contributions (assets) at end of year2018-12-31$5,945,454
Employer contributions (assets) at beginning of year2018-12-31$5,412,824
Income. Dividends from common stock2018-12-31$2,405,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,385,453
Contract administrator fees2018-12-31$45,198
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$49,303,968
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$60,283,209
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$56,799,884
Aggregate carrying amount (costs) on sale of assets2018-12-31$52,605,161
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PORTER MUIRHEAD CORNIA AND HOWARD
Accountancy firm EIN2018-12-31830220400
2017 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,376,077
Total unrealized appreciation/depreciation of assets2017-12-31$6,376,077
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,962
Total income from all sources (including contributions)2017-12-31$19,626,075
Total loss/gain on sale of assets2017-12-31$4,743,744
Total of all expenses incurred2017-12-31$12,297,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,815,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,412,824
Value of total assets at end of year2017-12-31$144,637,091
Value of total assets at beginning of year2017-12-31$137,283,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$482,131
Total interest from all sources2017-12-31$570,088
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,515,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$31,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$239,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$403,457
Other income not declared elsewhere2017-12-31$8,305
Liabilities. Value of operating payables at end of year2017-12-31$32,463
Liabilities. Value of operating payables at beginning of year2017-12-31$6,962
Total non interest bearing cash at end of year2017-12-31$956,190
Total non interest bearing cash at beginning of year2017-12-31$769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,328,410
Value of net assets at end of year (total assets less liabilities)2017-12-31$144,604,628
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$137,276,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$393,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$29,864,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,061,206
Income. Interest from US Government securities2017-12-31$523,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$74,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$74,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$46,308
Asset value of US Government securities at end of year2017-12-31$47,880,117
Asset value of US Government securities at beginning of year2017-12-31$43,562,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,412,824
Employer contributions (assets) at end of year2017-12-31$5,412,824
Employer contributions (assets) at beginning of year2017-12-31$5,476,112
Income. Dividends from common stock2017-12-31$2,515,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,815,534
Contract administrator fees2017-12-31$88,801
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$60,283,209
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$53,672,194
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$47,432,304
Aggregate carrying amount (costs) on sale of assets2017-12-31$42,688,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PORTER MUIRHEAD CORNIA AND HOWARD
Accountancy firm EIN2017-12-31830220400
2016 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,535,052
Total unrealized appreciation/depreciation of assets2016-12-31$-1,535,052
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,617
Total income from all sources (including contributions)2016-12-31$15,006,206
Total loss/gain on sale of assets2016-12-31$9,008,141
Total of all expenses incurred2016-12-31$10,901,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,474,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,476,112
Value of total assets at end of year2016-12-31$137,283,180
Value of total assets at beginning of year2016-12-31$133,177,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$426,758
Total interest from all sources2016-12-31$500,524
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,552,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$31,973
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,990,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$403,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$215,088
Other income not declared elsewhere2016-12-31$4,196
Liabilities. Value of operating payables at end of year2016-12-31$6,962
Liabilities. Value of operating payables at beginning of year2016-12-31$6,617
Total non interest bearing cash at end of year2016-12-31$769
Total non interest bearing cash at beginning of year2016-12-31$340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,105,142
Value of net assets at end of year (total assets less liabilities)2016-12-31$137,276,218
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$133,171,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$347,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$34,061,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,558,539
Income. Interest from US Government securities2016-12-31$488,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$74,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,652,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,652,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$11,956
Asset value of US Government securities at end of year2016-12-31$43,562,561
Asset value of US Government securities at beginning of year2016-12-31$50,344,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,476,112
Employer contributions (assets) at end of year2016-12-31$5,476,112
Employer contributions (assets) at beginning of year2016-12-31$6,099,449
Income. Dividends from common stock2016-12-31$1,552,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,474,306
Contract administrator fees2016-12-31$79,366
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$53,672,194
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$46,316,477
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$73,173,469
Aggregate carrying amount (costs) on sale of assets2016-12-31$64,165,328
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PORTER MUIRHEAD CORNIA & HOWARD
Accountancy firm EIN2016-12-31830220400
2015 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-7,892,314
Total unrealized appreciation/depreciation of assets2015-12-31$-7,892,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,311
Total income from all sources (including contributions)2015-12-31$4,836,078
Total loss/gain on sale of assets2015-12-31$4,163,187
Total of all expenses incurred2015-12-31$14,867,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$14,366,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,099,449
Value of total assets at end of year2015-12-31$133,177,693
Value of total assets at beginning of year2015-12-31$143,220,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$501,134
Total interest from all sources2015-12-31$507,371
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,957,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,990,376
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,552,505
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$215,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$150,364
Other income not declared elsewhere2015-12-31$747
Liabilities. Value of operating payables at end of year2015-12-31$6,617
Liabilities. Value of operating payables at beginning of year2015-12-31$17,311
Total non interest bearing cash at end of year2015-12-31$340
Total non interest bearing cash at beginning of year2015-12-31$3,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-10,031,634
Value of net assets at end of year (total assets less liabilities)2015-12-31$133,171,076
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$143,202,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$420,723
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,558,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,134,195
Income. Interest from US Government securities2015-12-31$506,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,652,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,753,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15,753,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$957
Asset value of US Government securities at end of year2015-12-31$50,344,806
Asset value of US Government securities at beginning of year2015-12-31$44,104,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,099,449
Employer contributions (assets) at end of year2015-12-31$6,099,449
Employer contributions (assets) at beginning of year2015-12-31$6,521,549
Income. Dividends from common stock2015-12-31$1,957,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,366,578
Contract administrator fees2015-12-31$80,411
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$46,316,477
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$48,999,907
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$52,858,976
Aggregate carrying amount (costs) on sale of assets2015-12-31$48,695,789
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PORTER MUIRHEAD CORNIA & HOWARD
Accountancy firm EIN2015-12-31830220400
2014 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-5,350,058
Total unrealized appreciation/depreciation of assets2014-12-31$-5,350,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$17,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$59,719
Total income from all sources (including contributions)2014-12-31$13,408,513
Total loss/gain on sale of assets2014-12-31$7,856,029
Total of all expenses incurred2014-12-31$5,920,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,426,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,385,203
Value of total assets at end of year2014-12-31$143,220,021
Value of total assets at beginning of year2014-12-31$135,774,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$493,969
Total interest from all sources2014-12-31$604,671
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,286,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,552,505
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,607,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$150,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$147,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$53,429
Other income not declared elsewhere2014-12-31$7,001
Liabilities. Value of operating payables at end of year2014-12-31$17,311
Liabilities. Value of operating payables at beginning of year2014-12-31$6,290
Total non interest bearing cash at end of year2014-12-31$3,072
Total non interest bearing cash at beginning of year2014-12-31$7,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,488,277
Value of net assets at end of year (total assets less liabilities)2014-12-31$143,202,710
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$135,714,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$418,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,134,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,688,431
Income. Interest from US Government securities2014-12-31$604,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,753,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,604,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,604,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$364
Asset value of US Government securities at end of year2014-12-31$44,104,445
Asset value of US Government securities at beginning of year2014-12-31$39,132,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,618,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,385,203
Employer contributions (assets) at end of year2014-12-31$6,521,549
Employer contributions (assets) at beginning of year2014-12-31$6,296,282
Income. Dividends from common stock2014-12-31$2,286,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,426,267
Contract administrator fees2014-12-31$75,432
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$48,999,907
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$53,289,805
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$41,088,923
Aggregate carrying amount (costs) on sale of assets2014-12-31$33,232,894
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN2014-12-31830220400
2013 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$10,338,546
Total unrealized appreciation/depreciation of assets2013-12-31$10,338,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$59,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,707
Total income from all sources (including contributions)2013-12-31$25,869,291
Total loss/gain on sale of assets2013-12-31$6,291,850
Total of all expenses incurred2013-12-31$6,639,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,196,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,198,338
Value of total assets at end of year2013-12-31$135,774,152
Value of total assets at beginning of year2013-12-31$116,490,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$442,654
Total interest from all sources2013-12-31$582,082
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,771,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,607,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$147,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$194,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$53,429
Other income not declared elsewhere2013-12-31$6,046
Liabilities. Value of operating payables at end of year2013-12-31$6,290
Liabilities. Value of operating payables at beginning of year2013-12-31$5,707
Total non interest bearing cash at end of year2013-12-31$7,328
Total non interest bearing cash at beginning of year2013-12-31$59,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$19,229,756
Value of net assets at end of year (total assets less liabilities)2013-12-31$135,714,433
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$116,484,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$370,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,688,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,922,088
Income. Interest from US Government securities2013-12-31$581,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,604,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,437,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,437,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$440
Asset value of US Government securities at end of year2013-12-31$39,132,122
Asset value of US Government securities at beginning of year2013-12-31$37,931,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$680,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,198,338
Employer contributions (assets) at end of year2013-12-31$6,296,282
Employer contributions (assets) at beginning of year2013-12-31$6,625,979
Income. Dividends from common stock2013-12-31$1,771,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,196,881
Contract administrator fees2013-12-31$71,768
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$53,289,805
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$42,320,570
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$43,667,698
Aggregate carrying amount (costs) on sale of assets2013-12-31$37,375,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN2013-12-31830220400
2012 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,390,440
Total unrealized appreciation/depreciation of assets2012-12-31$4,390,440
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,237
Total income from all sources (including contributions)2012-12-31$15,001,120
Total loss/gain on sale of assets2012-12-31$1,452,980
Total of all expenses incurred2012-12-31$5,084,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,689,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,592,690
Value of total assets at end of year2012-12-31$116,490,384
Value of total assets at beginning of year2012-12-31$106,572,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$394,316
Total interest from all sources2012-12-31$702,086
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,590,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$194,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$231,925
Other income not declared elsewhere2012-12-31$584
Liabilities. Value of operating payables at end of year2012-12-31$5,707
Liabilities. Value of operating payables at beginning of year2012-12-31$5,237
Total non interest bearing cash at end of year2012-12-31$59,304
Total non interest bearing cash at beginning of year2012-12-31$458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,916,962
Value of net assets at end of year (total assets less liabilities)2012-12-31$116,484,677
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$106,567,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$333,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,922,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,086,327
Income. Interest from US Government securities2012-12-31$701,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,437,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,404,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,404,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$503
Asset value of US Government securities at end of year2012-12-31$37,931,089
Asset value of US Government securities at beginning of year2012-12-31$38,813,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$271,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,592,690
Employer contributions (assets) at end of year2012-12-31$6,625,979
Employer contributions (assets) at beginning of year2012-12-31$5,932,959
Income. Dividends from common stock2012-12-31$1,590,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,689,842
Contract administrator fees2012-12-31$60,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$42,320,570
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$38,103,609
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$32,557,019
Aggregate carrying amount (costs) on sale of assets2012-12-31$31,104,039
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN2012-12-31830220400
2011 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,656,847
Total unrealized appreciation/depreciation of assets2011-12-31$-4,656,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,390
Total income from all sources (including contributions)2011-12-31$6,414,854
Total loss/gain on sale of assets2011-12-31$3,101,915
Total of all expenses incurred2011-12-31$4,214,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,872,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,817,085
Value of total assets at end of year2011-12-31$106,572,952
Value of total assets at beginning of year2011-12-31$104,377,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$342,492
Total interest from all sources2011-12-31$707,919
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,344,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$231,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$218,300
Other income not declared elsewhere2011-12-31$5,421
Liabilities. Value of operating payables at end of year2011-12-31$5,237
Liabilities. Value of operating payables at beginning of year2011-12-31$10,390
Total non interest bearing cash at end of year2011-12-31$458
Total non interest bearing cash at beginning of year2011-12-31$4,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,200,270
Value of net assets at end of year (total assets less liabilities)2011-12-31$106,567,715
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$104,367,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,086,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,535,390
Income. Interest from US Government securities2011-12-31$707,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,404,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,706,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,706,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$490
Asset value of US Government securities at end of year2011-12-31$38,813,325
Asset value of US Government securities at beginning of year2011-12-31$32,648,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$94,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,817,085
Employer contributions (assets) at end of year2011-12-31$5,932,959
Employer contributions (assets) at beginning of year2011-12-31$5,286,102
Income. Dividends from common stock2011-12-31$1,344,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,872,092
Contract administrator fees2011-12-31$342,492
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$38,103,609
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$37,978,788
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$33,486,637
Aggregate carrying amount (costs) on sale of assets2011-12-31$30,384,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN2011-12-31830220400
2010 : TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$7,287,074
Total unrealized appreciation/depreciation of assets2010-12-31$7,287,074
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$619,329
Total income from all sources (including contributions)2010-12-31$15,534,333
Total loss/gain on sale of assets2010-12-31$1,090,721
Total of all expenses incurred2010-12-31$1,536,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,238,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,279,163
Value of total assets at end of year2010-12-31$104,377,835
Value of total assets at beginning of year2010-12-31$90,989,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$297,716
Total interest from all sources2010-12-31$748,905
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,190,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$218,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$222,662
Other income not declared elsewhere2010-12-31$10,382
Liabilities. Value of operating payables at end of year2010-12-31$10,390
Liabilities. Value of operating payables at beginning of year2010-12-31$619,329
Total non interest bearing cash at end of year2010-12-31$4,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,997,696
Value of net assets at end of year (total assets less liabilities)2010-12-31$104,367,445
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$90,369,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,535,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,660,348
Income. Interest from US Government securities2010-12-31$747,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,706,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,011,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,011,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,834
Asset value of US Government securities at end of year2010-12-31$32,648,286
Asset value of US Government securities at beginning of year2010-12-31$33,082,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-72,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,279,163
Employer contributions (assets) at end of year2010-12-31$5,286,102
Employer contributions (assets) at beginning of year2010-12-31$5,391,560
Income. Dividends from common stock2010-12-31$1,190,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,238,921
Contract administrator fees2010-12-31$297,716
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$37,978,788
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$31,620,284
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$29,011,491
Aggregate carrying amount (costs) on sale of assets2010-12-31$27,920,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN2010-12-31830220400

Form 5500 Responses for TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN

2022: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – General assets of the sponsorYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – General assets of the sponsorYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – General assets of the sponsorYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – General assets of the sponsorYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – General assets of the sponsorYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TRUE COMPANIES EMPLOYEES PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – General assets of the sponsorYes
2009-01-01Plan benefit arrangement - TrustYes

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